Wolverine Trading’s PennyMac Mortgage Investment PMT Stock Holding History

Wolverine Trading’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
2023 Q2	–	Sell	-13,450	Closed	-$162K	–	4777
2023 Q1	$162K	Buy	+13,450	New	+$181K	﹤0.01%	3518
2022 Q3	–	Sell	-28,734	Closed	-$420K	–	5164
2022 Q2	$400K	Sell	28,734 -9,882	-26%	-$151K	﹤0.01%	2765
2022 Q1	$652K	Buy	+38,616	New	+$647K	﹤0.01%	2924
2020 Q2	–	Sell	-18,548	Closed	-$183K	–	5088
2020 Q1	$183K	Buy	+18,548	New	+$366K	﹤0.01%	3735
2017 Q4	–	Sell	-35,839	Closed	-$581K	–	5357
2017 Q3	$623K	Buy	35,839 +16,647	+87%	+$290K	﹤0.01%	2372
2017 Q2	$349K	Buy	19,192 +4,172	+28%	+$74.2K	﹤0.01%	2812
2017 Q1	$266K	Buy	+15,020	New	+$255K	﹤0.01%	3175
2016 Q4	–	Sell	-15,427	Closed	-$244K	–	4972
2016 Q3	$239K	Buy	+15,427	New	+$241K	﹤0.01%	3570

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wolverine Trading's PMT Position: Q2 2023 in Review

Wolverine Trading sold out of PennyMac Mortgage Investment (PMT) in Q2 2023, closing a stake of 13,450 shares — an estimated $162K sold.

Wolverine Trading first reported a position in PMT in Q3 2016 and held it in 8 quarters. The position peaked at $652K in Q1 2022. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

Wolverine Trading reported no remaining PennyMac Mortgage Investment position as of Q2 2023 after selling out during the quarter.
Wolverine Trading sold 13,450 PennyMac Mortgage Investment shares in Q2 2023, an estimated $162K.
Wolverine Trading first reported a position in PennyMac Mortgage Investment in Q3 2016 and held it in 8 quarters.
Wolverine Trading's PennyMac Mortgage Investment position peaked at $652K in Q1 2022.
176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.