6 Meridian’s Granite Point Mortgage Trust GPMT Stock Holding History

6 Meridian’s Portfolio GPMT Stock Details GPMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,465	Closed	-$177K	–	316
2020 Q2	$177K	Sell	2,465 -3,157	-56%	-$171K	0.02%	312
2020 Q1	$285K	Buy	5,622 +1,139	+25%	+$172K	0.03%	388
2019 Q4	$824K	Buy	4,483 +341	+8%	+$62.5K	0.07%	167
2019 Q3	$776K	Buy	4,142 +492	+13%	+$92.3K	0.08%	164
2019 Q2	$700K	Buy	3,650 +85	+2%	+$16.2K	0.07%	158
2019 Q1	$662K	Buy	+3,565	New	+$673K	0.07%	164

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

6 Meridian's GPMT Position: Q3 2020 in Review

6 Meridian sold out of Granite Point Mortgage Trust (GPMT) in Q3 2020, closing a stake of 2,465 shares — an estimated $177K sold.

6 Meridian first reported a position in GPMT in Q1 2019 and held it in 6 quarters. The position peaked at $824K in Q4 2019. 170 funds tracked by Wall St. Rank hold GPMT as of Q3 2020.

6 Meridian reported no remaining Granite Point Mortgage Trust position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 2,465 Granite Point Mortgage Trust shares in Q3 2020, an estimated $177K.
6 Meridian first reported a position in Granite Point Mortgage Trust in Q1 2019 and held it in 6 quarters.
6 Meridian's Granite Point Mortgage Trust position peaked at $824K in Q4 2019.
170 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.