PTJ
GPMT

Paul Tudor Jones’s Granite Point Mortgage Trust GPMT Stock Holding History

Paul Tudor Jones’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
Q1 		– Sell
-59,832
Closed -$355K – 2424
2023
Q4 		$355K Buy
59,832
+41,698
+230% +$210K ﹤0.01% 1959
2023
Q3 		$88.5K Buy
+18,134
New +$97.4K ﹤0.01% 2156
2023
Q2 		– Sell
-27,497
Closed -$136K – 2628
2023
Q1 		$136K Sell
27,497
-85,149
-76% -$496K ﹤0.01% 2227
2022
Q4 		$604K Sell
112,646
-18,069
-14% -$117K 0.01% 1456
2022
Q3 		$842K Sell
130,715
-768
-0.6% -$7.28K 0.02% 1037
2022
Q2 		$1.26M Buy
131,483
+27,571
+27% +$282K 0.03% 746
2022
Q1 		$1.16M Sell
103,912
-13,708
-12% -$157K 0.03% 828
2021
Q4 		$1.38M Buy
117,620
+43,308
+58% +$555K 0.02% 831
2021
Q3 		$979K Buy
74,312
+43,504
+141% +$598K 0.02% 1171
2021
Q2 		$454K Buy
+30,808
New +$425K 0.01% 1207
2020
Q4 		– Sell
-23,371
Closed -$166K – 1433
2020
Q3 		$166K Buy
+23,371
New +$158K 0.01% 1149
2020
Q2 		– Sell
-66,628
Closed -$338K – 1262
2020
Q1 		$338K Buy
+66,628
New +$1.01M 0.03% 642
2019
Q3 		– Sell
-12,151
Closed -$233K – 1184
2019
Q2 		$233K Sell
12,151
-29,555
-71% -$562K 0.01% 924
2019
Q1 		$774K Buy
41,706
+16,516
+66% +$312K 0.03% 553
2018
Q4 		$454K Sell
25,190
-18,279
-42% -$340K 0.01% 624
2018
Q3 		$838K Buy
43,469
+3,101
+8% +$58.5K 0.02% 518
2018
Q2 		$741K Buy
40,368
+6,729
+20% +$119K 0.03% 540
2018
Q1 		$556K Buy
33,639
+22,616
+205% +$389K 0.02% 525
2017
Q4 		$196K Buy
+11,023
New +$201K 0.01% 964

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paul Tudor Jones's GPMT Position: Q1 2024 in Review

Paul Tudor Jones sold out of Granite Point Mortgage Trust (GPMT) in Q1 2024, closing a stake of 59,832 shares — an estimated $355K sold.

Paul Tudor Jones first reported a position in GPMT in Q4 2017 and held it in 19 quarters. The position peaked at $1.38M in Q4 2021. 127 funds tracked by Wall St. Rank hold GPMT as of Q1 2024.

  • Paul Tudor Jones reported no remaining Granite Point Mortgage Trust position as of Q1 2024 after selling out during the quarter.
  • Paul Tudor Jones sold 59,832 Granite Point Mortgage Trust shares in Q1 2024, an estimated $355K.
  • Paul Tudor Jones first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 19 quarters.
  • Paul Tudor Jones's Granite Point Mortgage Trust position peaked at $1.38M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2024.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.