QOP
PMT

Quinn Opportunity Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Quinn Opportunity Partners’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
2022
Q1 		– Sell
-20,000
Closed -$347K – 194
2021
Q4 		$347K Hold
20,000
– – 0.02% 174
2021
Q3 		$394K Hold
20,000
– – 0.03% 202
2021
Q2 		$421K Hold
20,000
– – 0.03% 191
2021
Q1 		$392K Hold
20,000
– – 0.02% 206
2020
Q4 		$352K Buy
+20,000
New +$339K 0.03% 181

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quinn Opportunity Partners's PMT Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of PennyMac Mortgage Investment (PMT) in Q1 2022, closing a stake of 20,000 shares — an estimated $347K sold.

Quinn Opportunity Partners first reported a position in PMT in Q4 2020 and held it in 5 quarters. The position peaked at $421K in Q2 2021. 200 funds tracked by Wall St. Rank hold PMT as of Q1 2022.

  • Quinn Opportunity Partners reported no remaining PennyMac Mortgage Investment position as of Q1 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 20,000 PennyMac Mortgage Investment shares in Q1 2022, an estimated $347K.
  • Quinn Opportunity Partners first reported a position in PennyMac Mortgage Investment in Q4 2020 and held it in 5 quarters.
  • Quinn Opportunity Partners's PennyMac Mortgage Investment position peaked at $421K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.