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	-1,042	Closed	-$56K	–	1896
2022 Q4	$56K	Buy	+1,042	New	+$67.7K	﹤0.01%	1542
2022 Q2	–	Sell	-1,151	Closed	-$128K	–	2128
2022 Q1	$128K	Buy	+1,151	New	+$132K	﹤0.01%	1975
2021 Q3	–	Sell	-2,497	Closed	-$368K	–	2317
2021 Q2	$368K	Buy	+2,497	New	+$345K	﹤0.01%	1612
2020 Q3	–	Sell	-3,564	Closed	-$256K	–	1926
2020 Q2	$256K	Buy	+3,564	New	+$193K	0.01%	1394

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 $3.38T AUM 44.17% 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

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 1,042 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. 154 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 1,042 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.
154 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.