Parallax Volatility Advisers
GPMT

Parallax Volatility Advisers’s Granite Point Mortgage Trust GPMT Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-701,672
Closed -$4.52M – 3029
2022
Q3 		$4.52M Buy
701,672
+600,000
+590% +$5.69M 0.01% 1063
2022
Q2 		$973K Buy
101,672
+100,000
+5,981% +$1.02M ﹤0.01% 1661
2022
Q1 		$19K Buy
1,672
+805
+93% +$9.22K ﹤0.01% 2604
2021
Q4 		$10K Sell
867
-20,403
-96% -$261K ﹤0.01% 1930
2021
Q3 		$280K Buy
+21,270
New +$292K ﹤0.01% 1639
2019
Q2 		– Sell
-11,900
Closed -$221K – 3009
2019
Q1 		$221K Buy
+11,900
New +$225K ﹤0.01% 1852
2018
Q1 		– Sell
-6,594
Closed -$117K – 3029
2017
Q4 		$117K Buy
+6,594
New +$120K ﹤0.01% 2702

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's GPMT Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Granite Point Mortgage Trust (GPMT) in Q4 2022, closing a stake of 701,672 shares — an estimated $4.52M sold.

Parallax Volatility Advisers first reported a position in GPMT in Q4 2017 and held it in 7 quarters. The position peaked at $4.52M in Q3 2022. 168 funds tracked by Wall St. Rank hold GPMT as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Granite Point Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 701,672 Granite Point Mortgage Trust shares in Q4 2022, an estimated $4.52M.
  • Parallax Volatility Advisers first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Granite Point Mortgage Trust position peaked at $4.52M in Q3 2022.
  • 168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.