AIP
GPMT

Almanack Investment Partners’s Granite Point Mortgage Trust GPMT Stock Holding History

Almanack Investment Partners’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
2022
Q4 		– Sell
-904
Closed -$7K – 580
2022
Q3 		$7K Buy
+904
New +$8.57K ﹤0.01% 538

Other funds holding GPMT

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Almanack Investment Partners's GPMT Position: Q4 2022 in Review

Almanack Investment Partners sold out of Granite Point Mortgage Trust (GPMT) in Q4 2022, closing a stake of 904 shares — an estimated $7K sold.

Almanack Investment Partners first reported a position in GPMT in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 168 funds tracked by Wall St. Rank hold GPMT as of Q4 2022.

  • Almanack Investment Partners reported no remaining Granite Point Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 904 Granite Point Mortgage Trust shares in Q4 2022, an estimated $7K.
  • Almanack Investment Partners first reported a position in Granite Point Mortgage Trust in Q3 2022 and held it in 1 quarter.
  • Almanack Investment Partners's Granite Point Mortgage Trust position peaked at $7K in Q3 2022.
  • 168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.