CS
GPMT

Credit Suisse’s Granite Point Mortgage Trust GPMT Stock Holding History

Credit Suisse’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
2023
Q2 		– Sell
-53,307
Closed -$264K – 3203
2023
Q1 		$264K Buy
53,307
+5,308
+11% +$30.9K ﹤0.01% 3040
2022
Q4 		$257K Sell
47,999
-417
-0.9% -$2.71K ﹤0.01% 3100
2022
Q3 		$312K Buy
48,416
+270
+0.6% +$2.56K ﹤0.01% 3064
2022
Q2 		$460K Sell
48,146
-2,731
-5% -$27.9K ﹤0.01% 2894
2022
Q1 		$566K Sell
50,877
-990
-2% -$11.3K ﹤0.01% 2899
2021
Q4 		$607K Sell
51,867
-311,339
-86% -$3.99M ﹤0.01% 3675
2021
Q3 		$4.78M Sell
363,206
-31,019
-8% -$426K ﹤0.01% 2106
2021
Q2 		$5.86M Sell
394,225
-22,547
-5% -$311K ﹤0.01% 1955
2021
Q1 		$4.99M Buy
416,772
+44,940
+12% +$486K ﹤0.01% 2070
2020
Q4 		$3.71M Buy
371,832
+55,404
+18% +$471K ﹤0.01% 2342
2020
Q3 		$2.24M Buy
316,428
+13,010
+4% +$87.7K ﹤0.01% 2349
2020
Q2 		$2.18M Buy
303,418
+208,598
+220% +$1.13M ﹤0.01% 2326
2020
Q1 		$481K Sell
94,820
-72,758
-43% -$1.1M ﹤0.01% 3137
2019
Q4 		$3.08M Buy
167,578
+10,416
+7% +$191K ﹤0.01% 2255
2019
Q3 		$2.95M Buy
157,162
+27,301
+21% +$512K ﹤0.01% 2170
2019
Q2 		$2.49M Buy
129,861
+3,603
+3% +$68.6K ﹤0.01% 2293
2019
Q1 		$2.34M Buy
126,258
+65,284
+107% +$1.23M ﹤0.01% 2261
2018
Q4 		$1.1M Buy
60,974
+19,307
+46% +$359K ﹤0.01% 2697
2018
Q3 		$803K Sell
41,667
-12,744
-23% -$240K ﹤0.01% 3021
2018
Q2 		$998K Sell
54,411
-24,401
-31% -$431K ﹤0.01% 3012
2018
Q1 		$1.3M Buy
78,812
+23,475
+42% +$404K ﹤0.01% 2771
2017
Q4 		$982K Buy
+55,337
New +$1.01M ﹤0.01% 3007

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse's GPMT Position: Q2 2023 in Review

Credit Suisse sold out of Granite Point Mortgage Trust (GPMT) in Q2 2023, closing a stake of 53,307 shares — an estimated $264K sold.

Credit Suisse first reported a position in GPMT in Q4 2017 and held it in 22 quarters. The position peaked at $5.86M in Q2 2021. 133 funds tracked by Wall St. Rank hold GPMT as of Q2 2023.

  • Credit Suisse reported no remaining Granite Point Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 53,307 Granite Point Mortgage Trust shares in Q2 2023, an estimated $264K.
  • Credit Suisse first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 22 quarters.
  • Credit Suisse's Granite Point Mortgage Trust position peaked at $5.86M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.