Ellington Management Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Ellington Management 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 Q2	–	Sell	-4,699	Closed	-$562K	–	189
2021 Q1	$562K	Sell	4,699 -13,762	-75%	-$1.49M	0.07%	98
2020 Q4	$1.84M	Buy	18,461 +7,364	+66%	+$626K	0.45%	24
2020 Q3	$787K	Buy	+11,097	New	+$748K	0.27%	37
2020 Q1	–	Sell	-6,123	Closed	-$1.13M	–	629
2019 Q4	$1.13M	Buy	+6,123	New	+$1.12M	0.24%	82
2019 Q2	–	Sell	-3,500	Closed	-$650K	–	655
2019 Q1	$650K	Buy	+3,500	New	+$661K	0.12%	189

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's GPMT Position: Q2 2021 in Review

Ellington Management Group sold out of Granite Point Mortgage Trust (GPMT) in Q2 2021, closing a stake of 4,699 shares — an estimated $562K sold.

Ellington Management Group first reported a position in GPMT in Q1 2019 and held it in 5 quarters. The position peaked at $1.84M in Q4 2020. 169 funds tracked by Wall St. Rank hold GPMT as of Q2 2021.

Ellington Management Group reported no remaining Granite Point Mortgage Trust position as of Q2 2021 after selling out during the quarter.
Ellington Management Group sold 4,699 Granite Point Mortgage Trust shares in Q2 2021, an estimated $562K.
Ellington Management Group first reported a position in Granite Point Mortgage Trust in Q1 2019 and held it in 5 quarters.
Ellington Management Group's Granite Point Mortgage Trust position peaked at $1.84M in Q4 2020.
169 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.