YIH
PMT

Y-Intercept (HK)’s PennyMac Mortgage Investment PMT Stock Holding History

Y-Intercept (HK)’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
2024
Q3 		– Sell
-53,880
Closed -$741K – 1694
2024
Q2 		$741K Buy
53,880
+39,045
+263% +$547K 0.04% 635
2024
Q1 		$218K Buy
+14,835
New +$212K 0.02% 1109
2023
Q1 		– Sell
-14,086
Closed -$175K – 1456
2022
Q4 		$175K Buy
+14,086
New +$192K 0.03% 848

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Y-Intercept (HK)'s PMT Position: Q3 2024 in Review

Y-Intercept (HK) sold out of PennyMac Mortgage Investment (PMT) in Q3 2024, closing a stake of 53,880 shares — an estimated $741K sold.

Y-Intercept (HK) first reported a position in PMT in Q4 2022 and held it in 3 quarters. The position peaked at $741K in Q2 2024. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • Y-Intercept (HK) reported no remaining PennyMac Mortgage Investment position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 53,880 PennyMac Mortgage Investment shares in Q3 2024, an estimated $741K.
  • Y-Intercept (HK) first reported a position in PennyMac Mortgage Investment in Q4 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s PennyMac Mortgage Investment position peaked at $741K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.