ACM
GPMT

AlphaCrest Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

AlphaCrest Capital 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
2020
Q1 		– Sell
-61,900
Closed -$1.14M – 1118
2019
Q4 		$1.14M Sell
61,900
-5,500
-8% -$101K 0.09% 287
2019
Q3 		$1.26M Buy
67,400
+55,300
+457% +$1.04M 0.08% 441
2019
Q2 		$232K Buy
+12,100
New +$230K 0.02% 937

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

AlphaCrest Capital Management's GPMT Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2020, closing a stake of 61,900 shares — an estimated $1.14M sold.

AlphaCrest Capital Management first reported a position in GPMT in Q2 2019 and held it in 3 quarters. The position peaked at $1.26M in Q3 2019. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2020.

  • AlphaCrest Capital Management reported no remaining Granite Point Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 61,900 Granite Point Mortgage Trust shares in Q1 2020, an estimated $1.14M.
  • AlphaCrest Capital Management first reported a position in Granite Point Mortgage Trust in Q2 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's Granite Point Mortgage Trust position peaked at $1.26M in Q3 2019.
  • 173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.