PHK
GPMT

Point72 Hong Kong’s Granite Point Mortgage Trust GPMT Stock Holding History

Point72 Hong Kong’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
-3,863
Closed -$25K – 727
2022
Q3 		$25K Buy
+3,863
New +$36.6K ﹤0.01% 1583
2021
Q4 		– Sell
-858
Closed -$11K – 2075
2021
Q3 		$11K Buy
+858
New +$11.8K ﹤0.01% 1785
2021
Q2 		– Sell
-5,325
Closed -$64K – 2079
2021
Q1 		$64K Buy
5,325
+2,535
+91% +$27.4K ﹤0.01% 1237
2020
Q4 		$28K Sell
2,790
-804
-22% -$6.83K ﹤0.01% 1350
2020
Q3 		$25K Buy
+3,594
New +$24.2K ﹤0.01% 824
2017
Q3 		– Sell
-10,937
Closed -$207K – 893
2017
Q2 		$207K Buy
+10,937
New +$207K 0.22% 36

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 $3.37T AUM 44.26% 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

Point72 Hong Kong's GPMT Position: Q4 2022 in Review

Point72 Hong Kong sold out of Granite Point Mortgage Trust (GPMT) in Q4 2022, closing a stake of 3,863 shares — an estimated $25K sold.

Point72 Hong Kong first reported a position in GPMT in Q2 2017 and held it in 6 quarters. The position peaked at $207K in Q2 2017. 168 funds tracked by Wall St. Rank hold GPMT as of Q4 2022.

  • Point72 Hong Kong reported no remaining Granite Point Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,863 Granite Point Mortgage Trust shares in Q4 2022, an estimated $25K.
  • Point72 Hong Kong first reported a position in Granite Point Mortgage Trust in Q2 2017 and held it in 6 quarters.
  • Point72 Hong Kong's Granite Point Mortgage Trust position peaked at $207K in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.