PCM
GPMT

Prelude Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Prelude Capital Management’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
2019
Q1 		– Sell
-33
Closed -$6K – 1924
2018
Q4 		$6K Buy
+33
New +$6.13K ﹤0.01% 1539
2018
Q3 		– Sell
-5,390
Closed -$989K – 1838
2018
Q2 		$989K Hold
5,390
– – 0.06% 333
2018
Q1 		$892K Sell
5,390
-948
-15% -$163K 0.06% 304
2017
Q4 		$1.12M Buy
+6,338
New +$1.15M 0.09% 235

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Prelude Capital Management's GPMT Position: Q1 2019 in Review

Prelude Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2019, closing a stake of 33 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in GPMT in Q4 2017 and held it in 4 quarters. The position peaked at $1.12M in Q4 2017. 219 funds tracked by Wall St. Rank hold GPMT as of Q1 2019.

  • Prelude Capital Management reported no remaining Granite Point Mortgage Trust position as of Q1 2019 after selling out during the quarter.
  • Prelude Capital Management sold 33 Granite Point Mortgage Trust shares in Q1 2019, an estimated $6K.
  • Prelude Capital Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 4 quarters.
  • Prelude Capital Management's Granite Point Mortgage Trust position peaked at $1.12M in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.