Alyeska Investment Group
GPMT

Alyeska Investment Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Alyeska Investment 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
2023
Q1 		– Sell
-107,099
Closed -$574K – 489
2022
Q4 		$574K Sell
107,099
-100,000
-48% -$649K 0.01% 368
2022
Q3 		$1.33M Sell
207,099
-139,791
-40% -$1.32M 0.02% 339
2022
Q2 		$3.32M Buy
+346,890
New +$3.55M 0.04% 349
2019
Q2 		– Sell
-801,747
Closed -$14.9M – 474
2019
Q1 		$14.9M Buy
+801,747
New +$15.1M 0.2% 141
2017
Q3 		– Sell
-275,000
Closed -$5.2M – 492
2017
Q2 		$5.2M Buy
+275,000
New +$5.21M 0.04% 283

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alyeska Investment Group's GPMT Position: Q1 2023 in Review

Alyeska Investment Group sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 107,099 shares — an estimated $574K sold.

Alyeska Investment Group first reported a position in GPMT in Q2 2017 and held it in 5 quarters. The position peaked at $14.9M in Q1 2019. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • Alyeska Investment Group reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 107,099 Granite Point Mortgage Trust shares in Q1 2023, an estimated $574K.
  • Alyeska Investment Group first reported a position in Granite Point Mortgage Trust in Q2 2017 and held it in 5 quarters.
  • Alyeska Investment Group's Granite Point Mortgage Trust position peaked at $14.9M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.