Moloney Securities Asset Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Moloney Securities 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
2024 Q2	–	Sell	-40,000	Closed	-$191K	–	479
2024 Q1	$191K	Buy	40,000 +10,000	+33%	+$52K	0.03%	417
2023 Q4	$178K	Hold	30,000	–	–	0.03%	412
2023 Q3	$146K	Hold	30,000	–	–	0.03%	390
2023 Q2	$159K	Buy	30,000 +20,000	+200%	+$94.9K	0.03%	385
2023 Q1	$49.6K	Buy	+10,000	New	+$58.2K	0.01%	403

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Moloney Securities Asset Management's GPMT Position: Q2 2024 in Review

Moloney Securities Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q2 2024, closing a stake of 40,000 shares — an estimated $191K sold.

Moloney Securities Asset Management first reported a position in GPMT in Q1 2023 and held it in 5 quarters. The position peaked at $191K in Q1 2024. 126 funds tracked by Wall St. Rank hold GPMT as of Q2 2024.

Moloney Securities Asset Management reported no remaining Granite Point Mortgage Trust position as of Q2 2024 after selling out during the quarter.
Moloney Securities Asset Management sold 40,000 Granite Point Mortgage Trust shares in Q2 2024, an estimated $191K.
Moloney Securities Asset Management first reported a position in Granite Point Mortgage Trust in Q1 2023 and held it in 5 quarters.
Moloney Securities Asset Management's Granite Point Mortgage Trust position peaked at $191K in Q1 2024.
126 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2024.

Based on Moloney Securities Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.