RCA
PMT

Ranch Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-250
Closed -$5K – 456
2021
Q3 		$5K Hold
250
– – ﹤0.01% 541
2021
Q2 		$5K Buy
+250
New +$5K ﹤0.01% 747

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ranch Capital Advisors's PMT Position: Q4 2021 in Review

Ranch Capital Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2021, closing a stake of 250 shares — an estimated $5K sold.

Ranch Capital Advisors first reported a position in PMT in Q2 2021 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 200 funds tracked by Wall St. Rank hold PMT as of Q4 2021.

  • Ranch Capital Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 250 PennyMac Mortgage Investment shares in Q4 2021, an estimated $5K.
  • Ranch Capital Advisors first reported a position in PennyMac Mortgage Investment in Q2 2021 and held it in 2 quarters.
  • Ranch Capital Advisors's PennyMac Mortgage Investment position peaked at $5K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.