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

Panagora 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
2021 Q3	–	Sell	-124	Closed	-$18K	–	1991
2021 Q2	$18K	Hold	124	–	–	﹤0.01%	2181
2021 Q1	$15K	Buy	124 +19	+18%	+$2.05K	﹤0.01%	2346
2020 Q4	$10K	Sell	105 -62	-37%	-$5.27K	﹤0.01%	2294
2020 Q3	$12K	Sell	167 -1,057	-86%	-$71.2K	﹤0.01%	2297
2020 Q2	$88K	Buy	1,224 +175	+17%	+$9.5K	﹤0.01%	1827
2020 Q1	$53K	Hold	1,049	–	–	﹤0.01%	1871
2019 Q4	$193K	Buy	1,049 +278	+36%	+$51K	﹤0.01%	1619
2019 Q3	$144K	Buy	771 +119	+18%	+$22.3K	﹤0.01%	1733
2019 Q2	$125K	Hold	652	–	–	﹤0.01%	1912
2019 Q1	$121K	Buy	652 +521	+398%	+$98.3K	﹤0.01%	1836
2018 Q4	$24K	Sell	131 -6,849	-98%	-$1.27M	﹤0.01%	2177
2018 Q3	$1.35M	Sell	6,980 -11,459	-62%	-$2.16M	0.01%	998
2018 Q2	$3.38M	Sell	18,439 -1,269	-6%	-$224K	0.01%	676
2018 Q1	$3.26M	Buy	19,708 +17,261	+705%	+$2.97M	0.01%	693
2017 Q4	$434K	Buy	+2,447	New	+$445K	﹤0.01%	1419

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Panagora Asset Management's GPMT Position: Q3 2021 in Review

Panagora Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q3 2021, closing a stake of 124 shares — an estimated $18K sold.

Panagora Asset Management first reported a position in GPMT in Q4 2017 and held it in 15 quarters. The position peaked at $3.38M in Q2 2018. 166 funds tracked by Wall St. Rank hold GPMT as of Q3 2021.

Panagora Asset Management reported no remaining Granite Point Mortgage Trust position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 124 Granite Point Mortgage Trust shares in Q3 2021, an estimated $18K.
Panagora Asset Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 15 quarters.
Panagora Asset Management's Granite Point Mortgage Trust position peaked at $3.38M in Q2 2018.
166 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.