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	-101,700	Closed	-$655K	–	4723
2022 Q3	$655K	Sell	101,700 -150,300	-60%	-$1.42M	﹤0.01%	2606
2022 Q2	$2.41M	Hold	252,000	–	–	﹤0.01%	2125
2022 Q1	$2.8M	Buy	252,000 +106,000	+73%	+$1.21M	0.01%	1560
2021 Q4	$1.71M	Buy	+146,000	New	+$1.87M	﹤0.01%	2060
2019 Q3	–	Sell	-25,600	Closed	-$491K	–	3936
2019 Q2	$491K	Sell	25,600 -3,200	-11%	-$60.9K	﹤0.01%	2279
2019 Q1	$535K	Buy	28,800 +25,600	+800%	+$483K	﹤0.01%	2327
2018 Q4	$58K	Buy	+3,200	New	+$59.5K	﹤0.01%	3597

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.