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GPMT

Centiva Capital’s Granite Point Mortgage Trust GPMT Stock Holding History

Centiva Capital’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
-19,526
Closed -$58K – 2327
2024
Q2 		$58K Buy
+19,526
New +$72.3K ﹤0.01% 1909
2022
Q4 		– Sell
-2,000
Closed -$13K – 1465
2022
Q3 		$13K Buy
+2,000
New +$19K ﹤0.01% 1393

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Centiva Capital's GPMT Position: Q3 2024 in Review

Centiva Capital sold out of Granite Point Mortgage Trust (GPMT) in Q3 2024, closing a stake of 19,526 shares — an estimated $58K sold.

Centiva Capital first reported a position in GPMT in Q3 2022 and held it in 2 quarters. The position peaked at $58K in Q2 2024. 126 funds tracked by Wall St. Rank hold GPMT as of Q3 2024.

  • Centiva Capital reported no remaining Granite Point Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 19,526 Granite Point Mortgage Trust shares in Q3 2024, an estimated $58K.
  • Centiva Capital first reported a position in Granite Point Mortgage Trust in Q3 2022 and held it in 2 quarters.
  • Centiva Capital's Granite Point Mortgage Trust position peaked at $58K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.