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
-11,917
Closed -$59.1K – 644
2023
Q1 		$59.1K Buy
+11,917
New +$69.3K ﹤0.01% 410
2018
Q3 		– Sell
-66,405
Closed -$1.22M – 1321
2018
Q2 		$1.22M Hold
66,405
– – 0.01% 731
2018
Q1 		$1.1M Buy
+66,405
New +$1.14M 0.01% 810

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 11,917 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 11,917 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.