CL
GPMT

CSS LLC’s Granite Point Mortgage Trust GPMT Stock Holding History

CSS LLC’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
Q1 		– Sell
-27,565
Closed -$323K – 1216
2021
Q4 		$323K Sell
27,565
-17,607
-39% -$225K 0.01% 798
2021
Q3 		$595K Sell
45,172
-55,538
-55% -$763K 0.03% 587
2021
Q2 		$1.49M Sell
100,710
-118,928
-54% -$1.64M 0.06% 317
2021
Q1 		$2.63M Hold
219,638
– – 0.11% 177
2020
Q4 		$2.19M Sell
219,638
-26,024
-11% -$221K 0.08% 182
2020
Q3 		$1.74M Buy
245,662
+2,890
+1% +$19.5K 0.08% 198
2020
Q2 		$1.74M Buy
+242,772
New +$1.32M 0.1% 190

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CSS LLC's GPMT Position: Q1 2022 in Review

CSS LLC sold out of Granite Point Mortgage Trust (GPMT) in Q1 2022, closing a stake of 27,565 shares — an estimated $323K sold.

CSS LLC first reported a position in GPMT in Q2 2020 and held it in 7 quarters. The position peaked at $2.63M in Q1 2021. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2022.

  • CSS LLC reported no remaining Granite Point Mortgage Trust position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 27,565 Granite Point Mortgage Trust shares in Q1 2022, an estimated $323K.
  • CSS LLC first reported a position in Granite Point Mortgage Trust in Q2 2020 and held it in 7 quarters.
  • CSS LLC's Granite Point Mortgage Trust position peaked at $2.63M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.