LCM
GPMT

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

Laurion 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
Q2 		– Sell
-1,192
Closed -$59.1K – 644
2023
Q1 		$59.1K Buy
+1,192
New +$69.4K ﹤0.01% 410
2018
Q3 		– Sell
-6,641
Closed -$1.22M – 1321
2018
Q2 		$1.22M Hold
6,641
– – 0.01% 731
2018
Q1 		$1.1M Buy
+6,641
New +$1.14M 0.01% 810

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Laurion Capital Management's GPMT Position: Q2 2023 in Review

Laurion Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q2 2023, closing a stake of 1,192 shares — an estimated $59.1K sold.

Laurion Capital Management first reported a position in GPMT in Q1 2018 and held it in 3 quarters. The position peaked at $1.22M in Q2 2018. 133 funds tracked by Wall St. Rank hold GPMT as of Q2 2023.

  • Laurion Capital Management reported no remaining Granite Point Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • Laurion Capital Management sold 1,192 Granite Point Mortgage Trust shares in Q2 2023, an estimated $59.1K.
  • Laurion Capital Management first reported a position in Granite Point Mortgage Trust in Q1 2018 and held it in 3 quarters.
  • Laurion Capital Management's Granite Point Mortgage Trust position peaked at $1.22M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.