QT
GPMT

Quantamental Technologies’s Granite Point Mortgage Trust GPMT Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-4,510
Closed -$85K – 787
2019
Q3 		$85K Sell
4,510
-200
-4% -$3.75K 0.03% 790
2019
Q2 		$90K Sell
4,710
-389
-8% -$7.4K 0.03% 713
2019
Q1 		$95K Buy
+5,099
New +$96.3K 0.04% 624

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Quantamental Technologies's GPMT Position: Q4 2019 in Review

Quantamental Technologies sold out of Granite Point Mortgage Trust (GPMT) in Q4 2019, closing a stake of 4,510 shares — an estimated $85K sold.

Quantamental Technologies first reported a position in GPMT in Q1 2019 and held it in 3 quarters. The position peaked at $95K in Q1 2019. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2019.

  • Quantamental Technologies reported no remaining Granite Point Mortgage Trust position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,510 Granite Point Mortgage Trust shares in Q4 2019, an estimated $85K.
  • Quantamental Technologies first reported a position in Granite Point Mortgage Trust in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Granite Point Mortgage Trust position peaked at $95K in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.