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 $5.72T AUM 30.48% 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 $70.5B AUM 36% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return