PEAK6 Investments’s Granite Point Mortgage Trust GPMT Stock Holding History

PEAK6 Investments’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	-24,900	Closed	-$160K	–	4722
2022 Q3	$160K	Sell	24,900 -1,900	-7%	-$18K	﹤0.01%	3821
2022 Q2	$256K	Buy	+26,800	New	+$274K	﹤0.01%	4531
2022 Q1	–	Sell	-42,600	Closed	-$499K	–	5491
2021 Q4	$499K	Buy	+42,600	New	+$545K	﹤0.01%	3211
2019 Q1	–	Sell	-122,500	Closed	-$2.21M	–	4117
2018 Q4	$2.21M	Sell	122,500 -16,600	-12%	-$308K	0.01%	1172
2018 Q3	$2.68M	Buy	+139,100	New	+$2.62M	0.01%	1223

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

TIM

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

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PEAK6 Investments's GPMT Position: Q3 2022 in Review

PEAK6 Investments sold out of Granite Point Mortgage Trust (GPMT) in Q3 2022, closing a stake of 109,994 shares — an estimated $1.04M sold.

PEAK6 Investments first reported a position in GPMT in Q1 2019 and held it in 6 quarters. The position peaked at $1.53M in Q1 2022. 162 funds tracked by Wall St. Rank hold GPMT as of Q3 2022.

PEAK6 Investments reported no remaining Granite Point Mortgage Trust position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 109,994 Granite Point Mortgage Trust shares in Q3 2022, an estimated $1.04M.
PEAK6 Investments first reported a position in Granite Point Mortgage Trust in Q1 2019 and held it in 6 quarters.
PEAK6 Investments's Granite Point Mortgage Trust position peaked at $1.53M in Q1 2022.
162 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.