Quadrant Capital Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Quadrant Capital Group’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
2023 Q2	–	Sell	-70	Closed	-$348	–	2722
2023 Q1	$348	Sell	70 -208	-75%	-$1.21K	﹤0.01%	2636
2022 Q4	$1.49K	Sell	278 -319	-53%	-$2.07K	﹤0.01%	2474
2022 Q3	$4K	Buy	597 +445	+293%	+$4.22K	﹤0.01%	2204
2022 Q2	$1K	Hold	152	–	–	﹤0.01%	2372
2022 Q1	$2K	Hold	152	–	–	﹤0.01%	2151
2021 Q4	$2K	Hold	152	–	–	﹤0.01%	2139
2021 Q3	$2K	Hold	152	–	–	﹤0.01%	2141
2021 Q2	$2K	Hold	152	–	–	﹤0.01%	2097
2021 Q1	$2K	Hold	152	–	–	﹤0.01%	2062
2020 Q4	$2K	Buy	152 +74	+95%	+$629	﹤0.01%	1944
2020 Q3	$1K	Buy	+78	New	+$526	﹤0.01%	1977
2020 Q1	–	Sell	-3,292	Closed	-$59K	–	2167
2019 Q4	$59K	Buy	3,292 +153	+5%	+$2.81K	0.01%	1253
2019 Q3	$58K	Hold	3,139	–	–	0.01%	1160
2019 Q2	$59K	Hold	3,139	–	–	0.01%	1142
2019 Q1	$57K	Buy	3,139 +2,005	+177%	+$37.8K	0.01%	1134
2018 Q4	$19K	Hold	1,134	–	–	0.01%	1193
2018 Q3	$21K	Hold	1,134	–	–	0.01%	960
2018 Q2	$20K	Sell	1,134 -228	-17%	-$4.03K	0.01%	976
2018 Q1	$21K	Buy	1,362 +1,231	+940%	+$21.2K	0.01%	937
2017 Q4	$1K	Buy	+131	New	+$2.38K	﹤0.01%	1949

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quadrant Capital Group's GPMT Position: Q2 2023 in Review

Quadrant Capital Group sold out of Granite Point Mortgage Trust (GPMT) in Q2 2023, closing a stake of 70 shares — an estimated $348 sold.

Quadrant Capital Group first reported a position in GPMT in Q4 2017 and held it in 20 quarters. The position peaked at $59K in Q4 2019. 133 funds tracked by Wall St. Rank hold GPMT as of Q2 2023.

Quadrant Capital Group reported no remaining Granite Point Mortgage Trust position as of Q2 2023 after selling out during the quarter.
Quadrant Capital Group sold 70 Granite Point Mortgage Trust shares in Q2 2023, an estimated $348.
Quadrant Capital Group first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 20 quarters.
Quadrant Capital Group's Granite Point Mortgage Trust position peaked at $59K in Q4 2019.
133 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.