VFA
PMT

Valeo Financial Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Valeo Financial 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
2019
Q3 		– Sell
-2,045
Closed -$45K – 1643
2019
Q2 		$45K Buy
+2,045
New +$43.4K 0.01% 637

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valeo Financial Advisors's PMT Position: Q3 2019 in Review

Valeo Financial Advisors sold out of PennyMac Mortgage Investment (PMT) in Q3 2019, closing a stake of 2,045 shares — an estimated $45K sold.

Valeo Financial Advisors first reported a position in PMT in Q2 2019 and held it in 1 quarter. The position peaked at $45K in Q2 2019. 219 funds tracked by Wall St. Rank hold PMT as of Q3 2019.

  • Valeo Financial Advisors reported no remaining PennyMac Mortgage Investment position as of Q3 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,045 PennyMac Mortgage Investment shares in Q3 2019, an estimated $45K.
  • Valeo Financial Advisors first reported a position in PennyMac Mortgage Investment in Q2 2019 and held it in 1 quarter.
  • Valeo Financial Advisors's PennyMac Mortgage Investment position peaked at $45K in Q2 2019.
  • 219 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.