AS
GPMT

Altshuler Shaham’s Granite Point Mortgage Trust GPMT Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-2,521
Closed -$13K – 437
2020
Q1 		$13K Buy
2,521
+1,088
+76% +$16.5K ﹤0.01% 269
2019
Q4 		$27K Buy
1,433
+468
+48% +$8.59K ﹤0.01% 236
2019
Q3 		$18K Buy
965
+138
+17% +$2.59K ﹤0.01% 244
2019
Q2 		$16K Sell
827
-18
-2% -$343 ﹤0.01% 247
2019
Q1 		$16K Sell
845
-199
-19% -$3.76K ﹤0.01% 200
2018
Q4 		$19K Buy
+1,044
New +$19.4K ﹤0.01% 176

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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Altshuler Shaham's GPMT Position: Q2 2020 in Review

Altshuler Shaham sold out of Granite Point Mortgage Trust (GPMT) in Q2 2020, closing a stake of 2,521 shares — an estimated $13K sold.

Altshuler Shaham first reported a position in GPMT in Q4 2018 and held it in 6 quarters. The position peaked at $27K in Q4 2019. 167 funds tracked by Wall St. Rank hold GPMT as of Q2 2020.

  • Altshuler Shaham reported no remaining Granite Point Mortgage Trust position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 2,521 Granite Point Mortgage Trust shares in Q2 2020, an estimated $13K.
  • Altshuler Shaham first reported a position in Granite Point Mortgage Trust in Q4 2018 and held it in 6 quarters.
  • Altshuler Shaham's Granite Point Mortgage Trust position peaked at $27K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.