Senvest Management’s PennyMac Mortgage Investment PMT Stock Holding History

Senvest Management’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
2020 Q4	–	Sell	-51,410	Closed	-$826K	–	80
2020 Q3	$826K	Sell	51,410 -3,763,046	-99%	-$66.7M	0.05%	56
2020 Q2	$66.9M	Buy	3,814,456 +1,752,303	+85%	+$21M	4.17%	8
2020 Q1	$21.9M	Buy	+2,062,153	New	+$40.7M	2.56%	13
2016 Q4	–	Sell	-160,773	Closed	-$2.5M	–	68
2016 Q3	$2.5M	Sell	160,773 -773,060	-83%	-$12.1M	0.18%	54
2016 Q2	$15.2M	Sell	933,833 -40,000	-4%	-$586K	1.24%	26
2016 Q1	$13.3M	Buy	973,833 +476,312	+96%	+$6.31M	1.12%	29
2015 Q4	$7.59M	Buy	497,521 +110,000	+28%	+$1.71M	0.57%	37
2015 Q3	$6M	Buy	+387,521	New	+$6.36M	0.43%	46
2014 Q1	–	Sell	-781,334	Closed	-$17.9M	–	107
2013 Q4	$17.9M	Buy	781,334 +20,285	+3%	+$459K	1.57%	22
2013 Q3	$17.3M	Buy	761,049 +396,528	+109%	+$8.66M	1.92%	20
2013 Q2	$7.67M	Buy	+364,521	New	+$8.51M	0.99%	27

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Senvest Management's PMT Position: Q4 2020 in Review

Senvest Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2020, closing a stake of 51,410 shares — an estimated $826K sold.

Senvest Management first reported a position in PMT in Q2 2013 and held it in 11 quarters. The position peaked at $66.9M in Q2 2020. 206 funds tracked by Wall St. Rank hold PMT as of Q4 2020.

Senvest Management reported no remaining PennyMac Mortgage Investment position as of Q4 2020 after selling out during the quarter.
Senvest Management sold 51,410 PennyMac Mortgage Investment shares in Q4 2020, an estimated $826K.
Senvest Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 11 quarters.
Senvest Management's PennyMac Mortgage Investment position peaked at $66.9M in Q2 2020.
206 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2020.

Based on Senvest Management's 13F filing for Q4 2020, filed 12 Feb 2021.