BCM
GPMT

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

Beck 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
2019
Q4 		– Sell
-216,398
Closed -$4.05M – 108
2019
Q3 		$4.05M Sell
216,398
-22,381
-9% -$420K 2.2% 13
2019
Q2 		$4.58M Sell
238,779
-12,281
-5% -$234K 2.42% 11
2019
Q1 		$4.66M Buy
251,060
+180,810
+257% +$3.41M 2.23% 13
2018
Q4 		$1.27M Buy
+70,250
New +$1.31M 1.09% 27

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return

Beck Capital Management's GPMT Position: Q4 2019 in Review

Beck Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q4 2019, closing a stake of 216,398 shares — an estimated $4.05M sold.

Beck Capital Management first reported a position in GPMT in Q4 2018 and held it in 4 quarters. The position peaked at $4.66M in Q1 2019. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2019.

  • Beck Capital Management reported no remaining Granite Point Mortgage Trust position as of Q4 2019 after selling out during the quarter.
  • Beck Capital Management sold 216,398 Granite Point Mortgage Trust shares in Q4 2019, an estimated $4.05M.
  • Beck Capital Management first reported a position in Granite Point Mortgage Trust in Q4 2018 and held it in 4 quarters.
  • Beck Capital Management's Granite Point Mortgage Trust position peaked at $4.66M in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2019.

Based on Beck Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.