EI
GPMT

Ellevest Inc’s Granite Point Mortgage Trust GPMT Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-67
Closed – – 1891
2022
Q3 		$0 Sell
67
-20
-23% -$190 ﹤0.01% 1695
2022
Q2 		$1K Hold
87
– – ﹤0.01% 1261
2022
Q1 		$1K Sell
87
-18
-17% -$206 ﹤0.01% 1295
2021
Q4 		$1K Buy
105
+18
+21% +$230 ﹤0.01% 1280
2021
Q3 		$1K Hold
87
– – ﹤0.01% 1265
2021
Q2 		$1K Hold
87
– – ﹤0.01% 1156
2021
Q1 		$1K Hold
87
– – ﹤0.01% 1158
2020
Q4 		$1K Buy
87
+4
+5% +$34 ﹤0.01% 1061
2020
Q3 		$1K Buy
83
+67
+419% +$452 ﹤0.01% 1011
2020
Q2 		$0 Buy
+16
New +$87 ﹤0.01% 1208

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellevest Inc's GPMT Position: Q4 2022 in Review

Ellevest Inc sold out of Granite Point Mortgage Trust (GPMT) in Q4 2022, closing a stake of 67 shares.

Ellevest Inc first reported a position in GPMT in Q2 2020 and held it in 10 quarters. The position peaked at $1K in Q2 2022. 168 funds tracked by Wall St. Rank hold GPMT as of Q4 2022.

  • Ellevest Inc reported no remaining Granite Point Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 67 Granite Point Mortgage Trust shares in Q4 2022.
  • Ellevest Inc first reported a position in Granite Point Mortgage Trust in Q2 2020 and held it in 10 quarters.
  • Ellevest Inc's Granite Point Mortgage Trust position peaked at $1K in Q2 2022.
  • 168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.