PI
GPMT

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
-10,170
Closed -$655K – 4723
2022
Q3 		$655K Buy
+10,170
New +$964K ﹤0.01% 2606
2022
Q2 		– Sell
-25,200
Closed -$2.8M – 4502
2022
Q1 		$2.8M Buy
25,200
+10,600
+73% +$1.21M 0.01% 1560
2021
Q4 		$1.71M Buy
+14,600
New +$1.87M ﹤0.01% 2060
2019
Q3 		– Sell
-2,560
Closed -$491K – 3936
2019
Q2 		$491K Sell
2,560
-320
-11% -$60.9K ﹤0.01% 2279
2019
Q1 		$535K Buy
2,880
+2,560
+800% +$483K ﹤0.01% 2327
2018
Q4 		$58K Buy
+320
New +$59.5K ﹤0.01% 3597

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PEAK6 Investments's GPMT Position: Q2 2022 in Review

PEAK6 Investments sold out of Granite Point Mortgage Trust (GPMT) in Q2 2022, closing a stake of 13,767 shares — an estimated $1.53M sold.

PEAK6 Investments first reported a position in GPMT in Q1 2019 and held it in 5 quarters. The position peaked at $1.53M in Q1 2022. 168 funds tracked by Wall St. Rank hold GPMT as of Q2 2022.

  • PEAK6 Investments reported no remaining Granite Point Mortgage Trust position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 13,767 Granite Point Mortgage Trust shares in Q2 2022, an estimated $1.53M.
  • PEAK6 Investments first reported a position in Granite Point Mortgage Trust in Q1 2019 and held it in 5 quarters.
  • PEAK6 Investments's Granite Point Mortgage Trust position peaked at $1.53M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.