PCP
GPMT

Proficio Capital Partners’s Granite Point Mortgage Trust GPMT Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-523
Closed -$10K – 703
2019
Q2 		$10K Buy
523
+450
+616% +$8.56K ﹤0.01% 927
2019
Q1 		$1K Buy
+73
New +$1.38K ﹤0.01% 1522

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Proficio Capital Partners's GPMT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Granite Point Mortgage Trust (GPMT) in Q3 2019, closing a stake of 523 shares — an estimated $10K sold.

Proficio Capital Partners first reported a position in GPMT in Q1 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2019. 200 funds tracked by Wall St. Rank hold GPMT as of Q3 2019.

  • Proficio Capital Partners reported no remaining Granite Point Mortgage Trust position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 523 Granite Point Mortgage Trust shares in Q3 2019, an estimated $10K.
  • Proficio Capital Partners first reported a position in Granite Point Mortgage Trust in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Granite Point Mortgage Trust position peaked at $10K in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.