Stevens Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Stevens Capital 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
2024 Q2	–	Sell	-13,471	Closed	-$198K	–	315
2024 Q1	$198K	Buy	+13,471	New	+$193K	0.04%	263
2023 Q4	–	Sell	-13,724	Closed	-$170K	–	319
2023 Q3	$170K	Buy	+13,724	New	+$180K	0.05%	221
2019 Q2	–	Sell	-19,939	Closed	-$413K	–	799
2019 Q1	$413K	Buy	+19,939	New	+$401K	0.02%	521
2018 Q3	–	Sell	-16,858	Closed	-$320K	–	912
2018 Q2	$320K	Sell	16,858 -21,835	-56%	-$400K	0.01%	613
2018 Q1	$698K	Buy	+38,693	New	+$648K	0.03%	471
2017 Q4	–	Sell	-25,263	Closed	-$439K	–	998
2017 Q3	$439K	Sell	25,263 -3,375	-12%	-$58.8K	0.02%	583
2017 Q2	$524K	Buy	+28,638	New	+$510K	0.02%	567

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's PMT Position: Q2 2024 in Review

Stevens Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2024, closing a stake of 13,471 shares — an estimated $198K sold.

Stevens Capital Management first reported a position in PMT in Q2 2017 and held it in 7 quarters. The position peaked at $698K in Q1 2018. 197 funds tracked by Wall St. Rank hold PMT as of Q2 2024.

Stevens Capital Management reported no remaining PennyMac Mortgage Investment position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 13,471 PennyMac Mortgage Investment shares in Q2 2024, an estimated $198K.
Stevens Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2017 and held it in 7 quarters.
Stevens Capital Management's PennyMac Mortgage Investment position peaked at $698K in Q1 2018.
197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.