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

Clear Harbor 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
2020 Q4	–	Sell	-6,109	Closed	-$43.3K	–	477
2020 Q3	$43.3K	Buy	+6,109	New	+$41.2K	0.01%	408
2020 Q1	–	Sell	-7,395	Closed	-$136K	–	433
2019 Q4	$136K	Buy	+7,395	New	+$136K	0.02%	298
2018 Q4	–	Sell	-14,987	Closed	-$277K	–	257
2018 Q3	$277K	Sell	14,987 -12,204	-45%	-$230K	0.06%	196
2018 Q2	$499K	Sell	27,191 -1,827	-6%	-$32.3K	0.09%	141
2018 Q1	$480K	Sell	29,018 -5,780	-17%	-$99.4K	0.09%	135
2017 Q4	$617K	Buy	+34,798	New	+$633K	0.12%	118

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Harbor Asset Management's GPMT Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q4 2020, closing a stake of 6,109 shares — an estimated $43.3K sold.

Clear Harbor Asset Management first reported a position in GPMT in Q4 2017 and held it in 6 quarters. The position peaked at $617K in Q4 2017. 169 funds tracked by Wall St. Rank hold GPMT as of Q4 2020.

Clear Harbor Asset Management reported no remaining Granite Point Mortgage Trust position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 6,109 Granite Point Mortgage Trust shares in Q4 2020, an estimated $43.3K.
Clear Harbor Asset Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 6 quarters.
Clear Harbor Asset Management's Granite Point Mortgage Trust position peaked at $617K in Q4 2017.
169 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.