AG
GPMT

AlphaSimPlex Group’s Granite Point Mortgage Trust GPMT Stock Holding History

AlphaSimPlex Group’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
-55,490
Closed -$1.02M – 169
2019
Q4 		$1.02M Sell
55,490
-5,893
-10% -$108K 0.38% 100
2019
Q3 		$1.15M Sell
61,383
-13,942
-19% -$262K 0.44% 78
2019
Q2 		$1.45M Sell
75,325
-15,187
-17% -$289K 0.45% 65
2019
Q1 		$1.68M Buy
+90,512
New +$1.71M 0.57% 58

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

AlphaSimPlex Group's GPMT Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Granite Point Mortgage Trust (GPMT) in Q1 2020, closing a stake of 55,490 shares — an estimated $1.02M sold.

AlphaSimPlex Group first reported a position in GPMT in Q1 2019 and held it in 4 quarters. The position peaked at $1.68M in Q1 2019. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2020.

  • AlphaSimPlex Group reported no remaining Granite Point Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 55,490 Granite Point Mortgage Trust shares in Q1 2020, an estimated $1.02M.
  • AlphaSimPlex Group first reported a position in Granite Point Mortgage Trust in Q1 2019 and held it in 4 quarters.
  • AlphaSimPlex Group's Granite Point Mortgage Trust position peaked at $1.68M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.