BFM
GPMT

Boothbay Fund Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-20,836
Closed -$61.9K – 1734
2024
Q2 		$61.9K Buy
+20,836
New +$77.1K ﹤0.01% 1395
2024
Q1 		– Sell
-11,648
Closed -$69.2K – 1713
2023
Q4 		$69.2K Buy
+11,648
New +$58.6K ﹤0.01% 1491
2023
Q3 		– Sell
-25,596
Closed -$136K – 1869
2023
Q2 		$136K Buy
+25,596
New +$122K ﹤0.01% 1562
2022
Q2 		– Sell
-217,209
Closed -$2.42M – 2409
2022
Q1 		$2.42M Buy
217,209
+118,722
+121% +$1.36M 0.06% 498
2021
Q4 		$1.15M Buy
98,487
+52,112
+112% +$667K 0.03% 686
2021
Q3 		$611K Buy
46,375
+7,377
+19% +$101K 0.02% 996
2021
Q2 		$575K Sell
38,998
-25,651
-40% -$354K 0.02% 938
2021
Q1 		$774K Buy
64,649
+1,189
+2% +$12.9K 0.03% 731
2020
Q4 		$634K Buy
+63,460
New +$539K 0.02% 662
2020
Q3 		– Sell
-16,233
Closed -$117K – 1114
2020
Q2 		$117K Buy
+16,233
New +$88.1K 0.01% 860
2019
Q2 		– Sell
-21,396
Closed -$397K – 795
2019
Q1 		$397K Buy
+21,396
New +$404K 0.04% 441
2018
Q2 		– Sell
-16,970
Closed -$281K – 801
2018
Q1 		$281K Sell
16,970
-2,194
-11% -$37.7K 0.03% 498
2017
Q4 		$340K Buy
+19,164
New +$349K 0.05% 389

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

Boothbay Fund Management's GPMT Position: Q3 2024 in Review

Boothbay Fund Management sold out of Granite Point Mortgage Trust (GPMT) in Q3 2024, closing a stake of 20,836 shares — an estimated $61.9K sold.

Boothbay Fund Management first reported a position in GPMT in Q4 2017 and held it in 13 quarters. The position peaked at $2.42M in Q1 2022. 126 funds tracked by Wall St. Rank hold GPMT as of Q3 2024.

  • Boothbay Fund Management reported no remaining Granite Point Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 20,836 Granite Point Mortgage Trust shares in Q3 2024, an estimated $61.9K.
  • Boothbay Fund Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 13 quarters.
  • Boothbay Fund Management's Granite Point Mortgage Trust position peaked at $2.42M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.