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GPMT
LSV Asset Management’s
Granite Point Mortgage Trust
GPMT
Stock Holding History
LSV Asset 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
Q1
–
Sell
-40,800
Closed
-$219K
–
886
2022
Q4
$219K
Sell
40,800
-12,800
-24%
-$83.1K
﹤0.01%
783
2022
Q3
$345K
Sell
53,600
-25,400
-32%
-$241K
﹤0.01%
744
2022
Q2
$756K
Sell
79,000
-7,843
-9%
-$80.2K
﹤0.01%
709
2022
Q1
$966K
Sell
86,843
-16,400
-16%
-$188K
﹤0.01%
707
2021
Q4
$1.21M
Buy
103,243
+63,500
+160%
+$813K
﹤0.01%
694
2021
Q3
$523K
Buy
39,743
+36,000
+962%
+$495K
﹤0.01%
772
2021
Q2
$55K
Sell
3,743
-1,108
-23%
-$15.3K
﹤0.01%
893
2021
Q1
$58K
Hold
4,851
–
–
﹤0.01%
903
2020
Q4
$48K
Sell
4,851
-625
-11%
-$5.31K
﹤0.01%
913
2020
Q3
$38K
Hold
5,476
–
–
﹤0.01%
930
2020
Q2
$39K
Hold
5,476
–
–
﹤0.01%
962
2020
Q1
$27K
Hold
5,476
–
–
﹤0.01%
942
2019
Q4
$100K
Sell
5,476
-37,572
-87%
-$689K
﹤0.01%
906
2019
Q3
$806K
Sell
43,048
-150,351
-78%
-$2.82M
﹤0.01%
763
2019
Q2
$3.71M
Sell
193,399
-11,816
-6%
-$225K
0.01%
598
2019
Q1
$3.81M
Hold
205,215
–
–
0.01%
598
2018
Q4
$3.7M
Buy
205,215
+3,878
+2%
+$72.1K
0.01%
601
2018
Q3
$3.88M
Sell
201,337
-88,231
-30%
-$1.66M
0.01%
641
2018
Q2
$5.31M
Sell
289,568
-40,946
-12%
-$723K
0.01%
596
2018
Q1
$5.47M
Sell
330,514
-112,623
-25%
-$1.94M
0.01%
583
2017
Q4
$7.86M
Buy
+443,137
New
+$8.06M
0.01%
527
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1-Year Est. Return
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1-Year Est. Return
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$1.61T AUM
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1-Year Est. Return
RVPG
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$772M AUM
15.6%
1-Year Est. Return
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$127B AUM
43.98%
1-Year Est. Return
AWA
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$1.33B AUM
25.12%
1-Year Est. Return
Jane Street
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$93.1B AUM
61.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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