UOC
PMT

UBS O'Connor’s PennyMac Mortgage Investment PMT Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-70,700
Closed -$1.39M – 994
2021
Q3 		$1.39M Buy
70,700
+7,000
+11% +$137K 0.01% 592
2021
Q2 		$1.34M Buy
+63,700
New +$1.27M 0.01% 535

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS O'Connor's PMT Position: Q4 2021 in Review

UBS O'Connor sold out of PennyMac Mortgage Investment (PMT) in Q4 2021, closing a stake of 70,700 shares — an estimated $1.39M sold.

UBS O'Connor first reported a position in PMT in Q2 2021 and held it in 2 quarters. The position peaked at $1.39M in Q3 2021. 200 funds tracked by Wall St. Rank hold PMT as of Q4 2021.

  • UBS O'Connor reported no remaining PennyMac Mortgage Investment position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 70,700 PennyMac Mortgage Investment shares in Q4 2021, an estimated $1.39M.
  • UBS O'Connor first reported a position in PennyMac Mortgage Investment in Q2 2021 and held it in 2 quarters.
  • UBS O'Connor's PennyMac Mortgage Investment position peaked at $1.39M in Q3 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.