Cutler Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Cutler Group’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
2021 Q4	–	Sell	-2,570	Closed	-$2K	–	5627
2021 Q3	$2K	Buy	2,570 +1,720	+202%	+$236K	﹤0.01%	5007
2021 Q2	$5K	Sell	850 -130	-13%	-$17.9K	﹤0.01%	4429
2021 Q1	$4K	Buy	980 +430	+78%	+$46.5K	﹤0.01%	4509
2020 Q4	$2K	Sell	550 -1,470	-73%	-$125K	﹤0.01%	4155
2020 Q3	$15K	Buy	2,020 +700	+53%	+$47.2K	﹤0.01%	2691
2020 Q2	$6K	Buy	+1,320	New	+$71.7K	﹤0.01%	3188

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Cutler Group's GPMT Position: Q1 2022 in Review

Cutler Group sold out of Granite Point Mortgage Trust (GPMT) in Q1 2022, closing a stake of 342 shares — an estimated $40K sold.

Cutler Group first reported a position in GPMT in Q2 2020 and held it in 5 quarters. The position peaked at $70K in Q4 2020. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2022.

Cutler Group reported no remaining Granite Point Mortgage Trust position as of Q1 2022 after selling out during the quarter.
Cutler Group sold 342 Granite Point Mortgage Trust shares in Q1 2022, an estimated $40K.
Cutler Group first reported a position in Granite Point Mortgage Trust in Q2 2020 and held it in 5 quarters.
Cutler Group's Granite Point Mortgage Trust position peaked at $70K in Q4 2020.
173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.