Optimum Investment Advisors’s Granite Point Mortgage Trust GPMT Stock Holding History

Optimum Investment Advisors’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
2022 Q1	–	Sell	-2,000	Closed	-$23K	–	860
2021 Q4	$23K	Hold	2,000	–	–	0.01%	577
2021 Q3	$26K	Hold	2,000	–	–	0.01%	556
2021 Q2	$30K	Hold	2,000	–	–	0.01%	601
2021 Q1	$24K	Hold	2,000	–	–	0.01%	636
2020 Q4	$20K	Sell	2,000 -500	-20%	-$4.25K	0.01%	623
2020 Q3	$18K	Sell	2,500 -1,000	-29%	-$6.74K	0.01%	622
2020 Q2	$25K	Sell	3,500 -3,000	-46%	-$16.3K	0.01%	563
2020 Q1	$33K	Sell	6,500 -3,000	-32%	-$45.4K	0.01%	485
2019 Q4	$175K	Buy	9,500 +2,811	+42%	+$51.6K	0.05%	301
2019 Q3	$125K	Sell	6,689 -1,879	-22%	-$35.2K	0.04%	335
2019 Q2	$164K	Buy	8,568 +3,000	+54%	+$57.1K	0.05%	298
2019 Q1	$103K	Buy	5,568 +5,000	+880%	+$94.4K	0.03%	377
2018 Q4	$10K	Sell	568 -3,000	-84%	-$55.7K	﹤0.01%	755
2018 Q3	$69K	Buy	3,568 +2,350	+193%	+$44.3K	0.02%	469
2018 Q2	$22K	Sell	1,218 -491	-29%	-$8.67K	0.01%	709
2018 Q1	$28K	Buy	+1,709	New	+$29.4K	0.01%	643

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Optimum Investment Advisors's GPMT Position: Q1 2022 in Review

Optimum Investment Advisors sold out of Granite Point Mortgage Trust (GPMT) in Q1 2022, closing a stake of 2,000 shares — an estimated $23K sold.

Optimum Investment Advisors first reported a position in GPMT in Q1 2018 and held it in 16 quarters. The position peaked at $175K in Q4 2019. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2022.

Optimum Investment Advisors reported no remaining Granite Point Mortgage Trust position as of Q1 2022 after selling out during the quarter.
Optimum Investment Advisors sold 2,000 Granite Point Mortgage Trust shares in Q1 2022, an estimated $23K.
Optimum Investment Advisors first reported a position in Granite Point Mortgage Trust in Q1 2018 and held it in 16 quarters.
Optimum Investment Advisors's Granite Point Mortgage Trust position peaked at $175K in Q4 2019.
173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2022.

Based on Optimum Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.