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

Orinda 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
2020 Q3	–	Sell	-25,000	Closed	-$180K	–	42
2020 Q2	$180K	Sell	25,000 -55,000	-69%	-$299K	0.34%	36
2020 Q1	$406K	Sell	80,000 -79,570	-50%	-$1.2M	1.42%	21
2019 Q4	$2.93M	Sell	159,570 -40,430	-20%	-$742K	3.39%	11
2019 Q3	$3.75M	Buy	200,000 +1,229	+0.6%	+$23.1K	5.41%	7
2019 Q2	$3.81M	Buy	198,771 +5,000	+3%	+$95.2K	5.14%	7
2019 Q1	$3.6M	Buy	193,771 +77,671	+67%	+$1.47M	8.25%	4
2018 Q4	$2.09M	Buy	+116,100	New	+$2.16M	5.83%	5
2018 Q3	–	Sell	-15,000	Closed	-$275K	–	27
2018 Q2	$275K	Hold	15,000	–	–	0.44%	26
2018 Q1	$248K	Sell	15,000 -9,500	-39%	-$163K	0.42%	20
2017 Q4	$435K	Buy	+24,500	New	+$446K	0.38%	33

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

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 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 $9.63B AUM 35.65% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orinda Asset Management's GPMT Position: Q3 2020 in Review

Orinda Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q3 2020, closing a stake of 25,000 shares — an estimated $180K sold.

Orinda Asset Management first reported a position in GPMT in Q4 2017 and held it in 10 quarters. The position peaked at $3.81M in Q2 2019. 170 funds tracked by Wall St. Rank hold GPMT as of Q3 2020.

Orinda Asset Management reported no remaining Granite Point Mortgage Trust position as of Q3 2020 after selling out during the quarter.
Orinda Asset Management sold 25,000 Granite Point Mortgage Trust shares in Q3 2020, an estimated $180K.
Orinda Asset Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 10 quarters.
Orinda Asset Management's Granite Point Mortgage Trust position peaked at $3.81M in Q2 2019.
170 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.