TSS
PMT

Two Sigma Securities’s PennyMac Mortgage Investment PMT Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-22,456
Closed -$311K – 2981
2022
Q2 		$311K Buy
+22,456
New +$343K 0.01% 1271
2020
Q1 		– Sell
-10,757
Closed -$240K – 2094
2019
Q4 		$240K Buy
+10,757
New +$243K ﹤0.01% 1956

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's PMT Position: Q3 2022 in Review

Two Sigma Securities sold out of PennyMac Mortgage Investment (PMT) in Q3 2022, closing a stake of 22,456 shares — an estimated $311K sold.

Two Sigma Securities first reported a position in PMT in Q4 2019 and held it in 2 quarters. The position peaked at $311K in Q2 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q3 2022.

  • Two Sigma Securities reported no remaining PennyMac Mortgage Investment position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 22,456 PennyMac Mortgage Investment shares in Q3 2022, an estimated $311K.
  • Two Sigma Securities first reported a position in PennyMac Mortgage Investment in Q4 2019 and held it in 2 quarters.
  • Two Sigma Securities's PennyMac Mortgage Investment position peaked at $311K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.