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

ExodusPoint 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	-10,423	Closed	-$56K	–	1896
2022 Q4	$56K	Buy	+10,423	New	+$67.7K	﹤0.01%	1542
2022 Q2	–	Sell	-11,505	Closed	-$128K	–	2128
2022 Q1	$128K	Buy	+11,505	New	+$132K	﹤0.01%	1975
2021 Q3	–	Sell	-24,974	Closed	-$368K	–	2317
2021 Q2	$368K	Buy	+24,974	New	+$345K	﹤0.01%	1612
2020 Q3	–	Sell	-35,639	Closed	-$256K	–	1926
2020 Q2	$256K	Buy	+35,639	New	+$193K	0.01%	1394

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RVPG

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 10,423 shares — an estimated $56K sold.

ExodusPoint Capital Management first reported a position in GPMT in Q2 2020 and held it in 4 quarters. The position peaked at $368K in Q2 2021. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

ExodusPoint Capital Management reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 10,423 Granite Point Mortgage Trust shares in Q1 2023, an estimated $56K.
ExodusPoint Capital Management first reported a position in Granite Point Mortgage Trust in Q2 2020 and held it in 4 quarters.
ExodusPoint Capital Management's Granite Point Mortgage Trust position peaked at $368K in Q2 2021.
155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.