QT
GPMT

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

Quantbot 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
2024
Q1 		– Sell
-11,529
Closed -$68.5K – 1692
2023
Q4 		$68.5K Buy
11,529
+5,032
+77% +$25.3K ﹤0.01% 1276
2023
Q3 		$31.7K Buy
+6,497
New +$34.9K ﹤0.01% 1306
2023
Q2 		– Sell
-88,060
Closed -$437K – 1713
2023
Q1 		$437K Buy
88,060
+84,768
+2,575% +$493K 0.03% 648
2022
Q4 		$17.6K Buy
+3,292
New +$21.4K ﹤0.01% 1460
2022
Q1 		– Sell
-10,200
Closed -$119K – 1794
2021
Q4 		$119K Buy
+10,200
New +$131K 0.01% 833
2021
Q3 		– Sell
-3,018
Closed -$44K – 1660
2021
Q2 		$44K Sell
3,018
-5,139
-63% -$70.9K ﹤0.01% 1091
2021
Q1 		$97K Buy
+8,157
New +$88.2K 0.01% 887
2018
Q4 		– Sell
-994
Closed -$19K – 1166
2018
Q3 		$19K Buy
+994
New +$18.8K ﹤0.01% 1141

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantbot Technologies's GPMT Position: Q1 2024 in Review

Quantbot Technologies sold out of Granite Point Mortgage Trust (GPMT) in Q1 2024, closing a stake of 11,529 shares — an estimated $68.5K sold.

Quantbot Technologies first reported a position in GPMT in Q3 2018 and held it in 8 quarters. The position peaked at $437K in Q1 2023. 127 funds tracked by Wall St. Rank hold GPMT as of Q1 2024.

  • Quantbot Technologies reported no remaining Granite Point Mortgage Trust position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 11,529 Granite Point Mortgage Trust shares in Q1 2024, an estimated $68.5K.
  • Quantbot Technologies first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 8 quarters.
  • Quantbot Technologies's Granite Point Mortgage Trust position peaked at $437K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.