Voloridge Investment Management
PMT

Voloridge Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Voloridge Investment Management’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
2020
Q2 		– Sell
-54,341
Closed -$577K – 1444
2020
Q1 		$577K Sell
54,341
-184,704
-77% -$3.65M 0.02% 663
2019
Q4 		$5.33M Sell
239,045
-12,271
-5% -$278K 0.1% 241
2019
Q3 		$5.59M Buy
251,316
+195,284
+349% +$4.31M 0.1% 236
2019
Q2 		$1.22M Buy
56,032
+36,267
+183% +$770K 0.03% 414
2019
Q1 		$409K Buy
+19,765
New +$398K 0.01% 720

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Voloridge Investment Management's PMT Position: Q2 2020 in Review

Voloridge Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2020, closing a stake of 54,341 shares — an estimated $577K sold.

Voloridge Investment Management first reported a position in PMT in Q1 2019 and held it in 5 quarters. The position peaked at $5.59M in Q3 2019. 184 funds tracked by Wall St. Rank hold PMT as of Q2 2020.

  • Voloridge Investment Management reported no remaining PennyMac Mortgage Investment position as of Q2 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 54,341 PennyMac Mortgage Investment shares in Q2 2020, an estimated $577K.
  • Voloridge Investment Management first reported a position in PennyMac Mortgage Investment in Q1 2019 and held it in 5 quarters.
  • Voloridge Investment Management's PennyMac Mortgage Investment position peaked at $5.59M in Q3 2019.
  • 184 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2020.

Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.