TCA
PMT

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

Transcend 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
2022
Q4 		– Sell
-11,500
Closed -$135K – 517
2022
Q3 		$135K Sell
11,500
-6,570
-36% -$96K 0.01% 459
2022
Q2 		$250K Sell
18,070
-15,565
-46% -$238K 0.03% 413
2022
Q1 		$568K Buy
33,635
+4,360
+15% +$73K 0.05% 300
2021
Q4 		$507K Buy
+29,275
New +$554K 0.04% 298

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Transcend Capital Advisors's PMT Position: Q4 2022 in Review

Transcend Capital Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2022, closing a stake of 11,500 shares — an estimated $135K sold.

Transcend Capital Advisors first reported a position in PMT in Q4 2021 and held it in 4 quarters. The position peaked at $568K in Q1 2022. 197 funds tracked by Wall St. Rank hold PMT as of Q4 2022.

  • Transcend Capital Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 11,500 PennyMac Mortgage Investment shares in Q4 2022, an estimated $135K.
  • Transcend Capital Advisors first reported a position in PennyMac Mortgage Investment in Q4 2021 and held it in 4 quarters.
  • Transcend Capital Advisors's PennyMac Mortgage Investment position peaked at $568K in Q1 2022.
  • 197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2022.

Based on Transcend Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.