Quadrature Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Quadrature Capital’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,613	Closed	-$234K	–	1423
2023 Q4	$234K	Buy	+15,613	New	+$209K	﹤0.01%	942
2020 Q4	–	Sell	-24,157	Closed	-$388K	–	1017
2020 Q3	$388K	Buy	+24,157	New	+$428K	0.02%	530
2019 Q4	–	Sell	-40,291	Closed	-$896K	–	670
2019 Q3	$896K	Buy	40,291 +15,657	+64%	+$345K	0.04%	300
2019 Q2	$538K	Buy	+24,634	New	+$523K	0.04%	300
2017 Q1	–	Sell	-52,082	Closed	-$854K	–	816
2016 Q4	$854K	Buy	+52,082	New	+$824K	0.03%	462

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrature Capital's PMT Position: Q1 2024 in Review

Quadrature Capital sold out of PennyMac Mortgage Investment (PMT) in Q1 2024, closing a stake of 15,613 shares — an estimated $234K sold.

Quadrature Capital first reported a position in PMT in Q4 2016 and held it in 5 quarters. The position peaked at $896K in Q3 2019. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2024.

Quadrature Capital reported no remaining PennyMac Mortgage Investment position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 15,613 PennyMac Mortgage Investment shares in Q1 2024, an estimated $234K.
Quadrature Capital first reported a position in PennyMac Mortgage Investment in Q4 2016 and held it in 5 quarters.
Quadrature Capital's PennyMac Mortgage Investment position peaked at $896K in Q3 2019.
191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.