AIM
GPMT

Aigen Investment Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Aigen Investment Management’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
2024
Q1 		– Sell
-11,627
Closed -$69.1K – 812
2023
Q4 		$69.1K Sell
11,627
-6,073
-34% -$30.6K 0.01% 742
2023
Q3 		$86.4K Buy
17,700
+7,177
+68% +$38.6K 0.02% 754
2023
Q2 		$55.8K Sell
10,523
-22,829
-68% -$108K 0.01% 699
2023
Q1 		$165K Buy
+33,352
New +$194K 0.02% 544
2020
Q2 		– Sell
-21,841
Closed -$111K – 993
2020
Q1 		$111K Buy
+21,841
New +$331K 0.01% 844

Other funds holding GPMT

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aigen Investment Management's GPMT Position: Q1 2024 in Review

Aigen Investment Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2024, closing a stake of 11,627 shares — an estimated $69.1K sold.

Aigen Investment Management first reported a position in GPMT in Q1 2020 and held it in 5 quarters. The position peaked at $165K in Q1 2023. 127 funds tracked by Wall St. Rank hold GPMT as of Q1 2024.

  • Aigen Investment Management reported no remaining Granite Point Mortgage Trust position as of Q1 2024 after selling out during the quarter.
  • Aigen Investment Management sold 11,627 Granite Point Mortgage Trust shares in Q1 2024, an estimated $69.1K.
  • Aigen Investment Management first reported a position in Granite Point Mortgage Trust in Q1 2020 and held it in 5 quarters.
  • Aigen Investment Management's Granite Point Mortgage Trust position peaked at $165K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2024.

Based on Aigen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.