Wolverine Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-251,127
| Closed | -$3.44M | – | 1736 |
|
|
2024
Q4 | $3.16M | Sell |
251,127
-210,196
| -46% | -$2.84M | 0.03% | 407 |
|
|
2024
Q3 | $6.58M | Buy |
461,323
+237,210
| +106% | +$3.31M | 0.07% | 259 |
|
|
2024
Q2 | $3.08M | Buy |
224,113
+173,688
| +344% | +$2.43M | 0.03% | 403 |
|
|
2024
Q1 | $740K | Buy |
+50,425
| New | +$721K | 0.01% | 733 |
|
|
2023
Q4 | – | Sell |
-583,107
| Closed | -$7.82M | – | 1963 |
|
|
2023
Q3 | $7.23M | Buy |
583,107
+362,834
| +165% | +$4.75M | 0.08% | 256 |
|
|
2023
Q2 | $2.97M | Sell |
220,273
-148,229
| -40% | -$1.81M | 0.04% | 403 |
|
|
2023
Q1 | $4.54M | Buy |
368,502
+364,621
| +9,395% | +$4.9M | 0.05% | 337 |
|
|
2022
Q4 | $48.1K | Buy |
+3,881
| New | +$52.8K | ﹤0.01% | 1390 |
|
|
2021
Q4 | – | Sell |
-126,802
| Closed | -$2.5M | – | 2179 |
|
|
2021
Q3 | $2.5M | Buy |
126,802
+12,298
| +11% | +$241K | 0.02% | 427 |
|
|
2021
Q2 | $2.41M | Buy |
114,504
+58,828
| +106% | +$1.18M | 0.02% | 398 |
|
|
2021
Q1 | $1.09M | Sell |
55,676
-24,208
| -30% | -$449K | 0.01% | 607 |
|
|
2020
Q4 | $1.41M | Buy |
+79,884
| New | +$1.35M | 0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-818,383
| Closed | -$8.69M | – | 1728 |
|
|
2020
Q1 | $8.69M | Buy |
818,383
+758,939
| +1,277% | +$15M | 0.13% | 136 |
|
|
2019
Q4 | $1.32M | Buy |
+59,444
| New | +$1.34M | 0.02% | 547 |
|
|
2019
Q2 | – | Sell |
-15,655
| Closed | -$324K | – | 1569 |
|
|
2019
Q1 | $324K | Buy |
+15,655
| New | +$315K | ﹤0.01% | 961 |
|
|
2018
Q3 | – | Sell |
-120,515
| Closed | -$2.29M | – | 1612 |
|
|
2018
Q2 | $2.29M | Sell |
120,515
-793,285
| -87% | -$14.5M | 0.03% | 486 |
|
|
2018
Q1 | $16.5M | Sell |
913,800
-521,348
| -36% | -$8.73M | 0.21% | 93 |
|
|
2017
Q4 | $23.1M | Buy |
1,435,148
+528,691
| +58% | +$8.57M | 0.23% | 86 |
|
|
2017
Q3 | $15.8M | Buy |
906,457
+467,858
| +107% | +$8.15M | 0.17% | 100 |
|
|
2017
Q2 | $8.02M | Buy |
438,599
+214,987
| +96% | +$3.83M | 0.1% | 170 |
|
|
2017
Q1 | $3.97M | Buy |
+223,612
| New | +$3.79M | 0.06% | 267 |
|
|
2016
Q4 | – | Sell |
-208,138
| Closed | -$3.24M | – | 1281 |
|
|
2016
Q3 | $3.24M | Buy |
208,138
+134,592
| +183% | +$2.1M | 0.05% | 323 |
|
|
2016
Q2 | $1.19M | Buy |
73,546
+67,440
| +1,104% | +$988K | 0.02% | 533 |
|
|
2016
Q1 | $83K | Buy |
+6,106
| New | +$81K | ﹤0.01% | 790 |
|
|
2015
Q4 | – | Sell |
-690,360
| Closed | -$10.7M | – | 1880 |
|
|
2015
Q3 | $10.7M | Buy |
690,360
+302,875
| +78% | +$4.97M | 0.25% | 89 |
|
|
2015
Q2 | $6.75M | Buy |
+387,485
| New | +$7.54M | 0.15% | 135 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$89K | – | 2498 |
|
|
2014
Q1 | $95K | Sell |
4,000
-7,400
| -65% | -$175K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $261K | Buy |
+11,400
| New | +$258K | 0.01% | 1048 |
|
|
2013
Q3 | – | Sell |
-3,033
| Closed | -$66.3K | – | 2832 |
|
|
2013
Q2 | $63K | Buy |
+3,033
| New | +$70.8K | ﹤0.01% | 1602 |
|
Other funds holding PMT
Wolverine Asset Management's PMT Position: Q1 2025 in Review
Wolverine Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 251,127 shares — an estimated $3.44M sold.
Wolverine Asset Management first reported a position in PMT in Q2 2013 and held it in 29 quarters. The position peaked at $23.1M in Q4 2017. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.
- Wolverine Asset Management reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
- Wolverine Asset Management sold 251,127 PennyMac Mortgage Investment shares in Q1 2025, an estimated $3.44M.
- Wolverine Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 29 quarters.
- Wolverine Asset Management's PennyMac Mortgage Investment position peaked at $23.1M in Q4 2017.
- 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.
Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.