ADL
GPMT

Asset Dedication LLC’s Granite Point Mortgage Trust GPMT Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-1,766
Closed -$5.25K – 1197
2024
Q2 		$5.25K Buy
+1,766
New +$6.54K ﹤0.01% 914
2023
Q1 		– Sell
-1,637
Closed -$9K – 999
2022
Q4 		$9K Buy
+1,637
New +$10.6K ﹤0.01% 673

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Asset Dedication LLC's GPMT Position: Q3 2024 in Review

Asset Dedication LLC sold out of Granite Point Mortgage Trust (GPMT) in Q3 2024, closing a stake of 1,766 shares — an estimated $5.25K sold.

Asset Dedication LLC first reported a position in GPMT in Q4 2022 and held it in 2 quarters. The position peaked at $9K in Q4 2022. 126 funds tracked by Wall St. Rank hold GPMT as of Q3 2024.

  • Asset Dedication LLC reported no remaining Granite Point Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 1,766 Granite Point Mortgage Trust shares in Q3 2024, an estimated $5.25K.
  • Asset Dedication LLC first reported a position in Granite Point Mortgage Trust in Q4 2022 and held it in 2 quarters.
  • Asset Dedication LLC's Granite Point Mortgage Trust position peaked at $9K in Q4 2022.
  • 126 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.