Everence Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Everence Capital Management’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
2023 Q1	–	Sell	-33,840	Closed	-$181K	–	765
2022 Q4	$181K	Buy	33,840 +19,310	+133%	+$125K	0.02%	712
2022 Q3	$94K	Hold	14,530	–	–	0.01%	713
2022 Q2	$139K	Hold	14,530	–	–	0.01%	692
2022 Q1	$162K	Hold	14,530	–	–	0.01%	713
2021 Q4	$170K	Hold	14,530	–	–	0.01%	743
2021 Q3	$191K	Hold	14,530	–	–	0.02%	702
2021 Q2	$214K	Hold	14,530	–	–	0.02%	679
2021 Q1	$174K	Sell	14,530 -9,640	-40%	-$104K	0.02%	699
2020 Q4	$241K	Hold	24,170	–	–	0.02%	591
2020 Q3	$171K	Hold	24,170	–	–	0.02%	606
2020 Q2	$119K	Hold	24,170	–	–	0.01%	634
2020 Q1	$123K	Buy	+24,170	New	+$366K	0.02%	569

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Everence Capital Management's GPMT Position: Q1 2023 in Review

Everence Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 33,840 shares — an estimated $181K sold.

Everence Capital Management first reported a position in GPMT in Q1 2020 and held it in 12 quarters. The position peaked at $241K in Q4 2020. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

Everence Capital Management reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
Everence Capital Management sold 33,840 Granite Point Mortgage Trust shares in Q1 2023, an estimated $181K.
Everence Capital Management first reported a position in Granite Point Mortgage Trust in Q1 2020 and held it in 12 quarters.
Everence Capital Management's Granite Point Mortgage Trust position peaked at $241K in Q4 2020.
155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Everence Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.