GC
GPMT

Guggenheim Capital’s Granite Point Mortgage Trust GPMT Stock Holding History

Guggenheim Capital’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
2022
Q3 		– Sell
-13,581
Closed -$130K – 1963
2022
Q2 		$130K Buy
13,581
+654
+5% +$6.68K ﹤0.01% 1994
2022
Q1 		$144K Buy
+12,927
New +$148K ﹤0.01% 2081
2020
Q3 		– Sell
-11,306
Closed -$81K – 1931
2020
Q2 		$81K Buy
+11,306
New +$61.4K ﹤0.01% 1833
2020
Q1 		– Sell
-12,170
Closed -$224K – 1907
2019
Q4 		$224K Buy
12,170
+1,288
+12% +$23.6K ﹤0.01% 1945
2019
Q3 		$204K Sell
10,882
-2,060
-16% -$38.6K ﹤0.01% 1999
2019
Q2 		$249K Sell
12,942
-3,736
-22% -$71.1K ﹤0.01% 1942
2019
Q1 		$310K Sell
16,678
-736
-4% -$13.9K ﹤0.01% 1882
2018
Q4 		$314K Sell
17,414
-1,553
-8% -$28.9K ﹤0.01% 1877
2018
Q3 		$366K Buy
18,967
+2,070
+12% +$39.1K ﹤0.01% 2126
2018
Q2 		$310K Sell
16,897
-3,731
-18% -$65.9K ﹤0.01% 2174
2018
Q1 		$341K Sell
20,628
-316
-2% -$5.43K ﹤0.01% 2496
2017
Q4 		$372K Buy
+20,944
New +$381K ﹤0.01% 2434

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Guggenheim Capital's GPMT Position: Q3 2022 in Review

Guggenheim Capital sold out of Granite Point Mortgage Trust (GPMT) in Q3 2022, closing a stake of 13,581 shares — an estimated $130K sold.

Guggenheim Capital first reported a position in GPMT in Q4 2017 and held it in 12 quarters. The position peaked at $372K in Q4 2017. 162 funds tracked by Wall St. Rank hold GPMT as of Q3 2022.

  • Guggenheim Capital reported no remaining Granite Point Mortgage Trust position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 13,581 Granite Point Mortgage Trust shares in Q3 2022, an estimated $130K.
  • Guggenheim Capital first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 12 quarters.
  • Guggenheim Capital's Granite Point Mortgage Trust position peaked at $372K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.