ClariVest Asset Management’s Granite Point Mortgage Trust GPMT Stock Holding History

ClariVest Asset 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
2022 Q3	–	Sell	-73,711	Closed	-$706K	–	709
2022 Q2	$706K	Sell	73,711 -565	-0.8%	-$5.78K	0.03%	332
2022 Q1	$825K	Sell	74,276 -97,661	-57%	-$1.12M	0.03%	311
2021 Q4	$2.01M	Sell	171,937 -19,240	-10%	-$246K	0.06%	234
2021 Q3	$2.52M	Sell	191,177 -4,327	-2%	-$59.5K	0.08%	213
2021 Q2	$2.88M	Buy	+195,504	New	+$2.7M	0.1%	187

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ClariVest Asset Management's GPMT Position: Q3 2022 in Review

ClariVest Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q3 2022, closing a stake of 73,711 shares — an estimated $706K sold.

ClariVest Asset Management first reported a position in GPMT in Q2 2021 and held it in 5 quarters. The position peaked at $2.88M in Q2 2021. 162 funds tracked by Wall St. Rank hold GPMT as of Q3 2022.

ClariVest Asset Management reported no remaining Granite Point Mortgage Trust position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 73,711 Granite Point Mortgage Trust shares in Q3 2022, an estimated $706K.
ClariVest Asset Management first reported a position in Granite Point Mortgage Trust in Q2 2021 and held it in 5 quarters.
ClariVest Asset Management's Granite Point Mortgage Trust position peaked at $2.88M in Q2 2021.
162 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.