FRM
GPMT

Fox Run Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Fox Run 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
Q2 		– Sell
-3,023
Closed -$150K – 792
2023
Q1 		$150K Buy
+3,023
New +$176K 0.05% 570

Other funds holding GPMT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fox Run Management's GPMT Position: Q2 2023 in Review

Fox Run Management sold out of Granite Point Mortgage Trust (GPMT) in Q2 2023, closing a stake of 3,023 shares — an estimated $150K sold.

Fox Run Management first reported a position in GPMT in Q1 2023 and held it in 1 quarter. The position peaked at $150K in Q1 2023. 133 funds tracked by Wall St. Rank hold GPMT as of Q2 2023.

  • Fox Run Management reported no remaining Granite Point Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • Fox Run Management sold 3,023 Granite Point Mortgage Trust shares in Q2 2023, an estimated $150K.
  • Fox Run Management first reported a position in Granite Point Mortgage Trust in Q1 2023 and held it in 1 quarter.
  • Fox Run Management's Granite Point Mortgage Trust position peaked at $150K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.