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

Los Angeles 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
2021 Q2	–	Sell	-9,187	Closed	-$1.1M	–	1590
2021 Q1	$1.1M	Sell	9,187 -158	-2%	-$17.1K	0.01%	849
2020 Q4	$934K	Buy	9,345 +1	+0%	+$85	﹤0.01%	971
2020 Q3	$662K	Sell	9,344 -301	-3%	-$20.3K	﹤0.01%	977
2020 Q2	$692K	Buy	+9,645	New	+$524K	﹤0.01%	987
2019 Q1	–	Sell	-4,768	Closed	-$860K	–	1386
2018 Q4	$860K	Buy	+4,768	New	+$886K	0.01%	789
2018 Q1	–	Sell	-7,172	Closed	-$1.27M	–	1356
2017 Q4	$1.27M	Buy	+7,172	New	+$1.3M	0.01%	797

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Los Angeles Capital Management's GPMT Position: Q2 2021 in Review

Los Angeles Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q2 2021, closing a stake of 9,187 shares — an estimated $1.1M sold.

Los Angeles Capital Management first reported a position in GPMT in Q4 2017 and held it in 6 quarters. The position peaked at $1.27M in Q4 2017. 169 funds tracked by Wall St. Rank hold GPMT as of Q2 2021.

Los Angeles Capital Management reported no remaining Granite Point Mortgage Trust position as of Q2 2021 after selling out during the quarter.
Los Angeles Capital Management sold 9,187 Granite Point Mortgage Trust shares in Q2 2021, an estimated $1.1M.
Los Angeles Capital Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 6 quarters.
Los Angeles Capital Management's Granite Point Mortgage Trust position peaked at $1.27M in Q4 2017.
169 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2021.

Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.