EMFAT
GPMT

Emerald Mutual Fund Advisers Trust’s Granite Point Mortgage Trust GPMT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q4 		– Sell
-39,190
Closed -$278K – 273
2020
Q3 		$278K Buy
+39,190
New +$264K 0.01% 216

Other funds holding GPMT

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GPMT Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Granite Point Mortgage Trust (GPMT) in Q4 2020, closing a stake of 39,190 shares — an estimated $278K sold.

Emerald Mutual Fund Advisers Trust first reported a position in GPMT in Q3 2020 and held it in 1 quarter. The position peaked at $278K in Q3 2020. 169 funds tracked by Wall St. Rank hold GPMT as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Granite Point Mortgage Trust position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 39,190 Granite Point Mortgage Trust shares in Q4 2020, an estimated $278K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Granite Point Mortgage Trust in Q3 2020 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Granite Point Mortgage Trust position peaked at $278K in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.