TC
PMT

TwinBeech Capital’s PennyMac Mortgage Investment PMT Stock Holding History

TwinBeech Capital’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
2023
Q1 		– Sell
-43,193
Closed -$535K – 830
2022
Q4 		$535K Buy
+43,193
New +$587K 0.01% 584
2021
Q4 		– Sell
-12,031
Closed -$237K – 755
2021
Q3 		$237K Buy
+12,031
New +$236K 0.02% 525

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TwinBeech Capital's PMT Position: Q1 2023 in Review

TwinBeech Capital sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 43,193 shares — an estimated $535K sold.

TwinBeech Capital first reported a position in PMT in Q3 2021 and held it in 2 quarters. The position peaked at $535K in Q4 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

  • TwinBeech Capital reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
  • TwinBeech Capital sold 43,193 PennyMac Mortgage Investment shares in Q1 2023, an estimated $535K.
  • TwinBeech Capital first reported a position in PennyMac Mortgage Investment in Q3 2021 and held it in 2 quarters.
  • TwinBeech Capital's PennyMac Mortgage Investment position peaked at $535K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.