QSS
GPMT

Quantitative Systematic Strategies’s Granite Point Mortgage Trust GPMT Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-13,003
Closed -$239K – 689
2018
Q2 		$239K Sell
13,003
-42,469
-77% -$750K 0.04% 517
2018
Q1 		$918K Sell
55,472
-2,319
-4% -$39.9K 0.2% 172
2017
Q4 		$1.02M Buy
+57,791
New +$1.05M 0.26% 132

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's GPMT Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Granite Point Mortgage Trust (GPMT) in Q3 2018, closing a stake of 13,003 shares — an estimated $239K sold.

Quantitative Systematic Strategies first reported a position in GPMT in Q4 2017 and held it in 3 quarters. The position peaked at $1.02M in Q4 2017. 179 funds tracked by Wall St. Rank hold GPMT as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Granite Point Mortgage Trust position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,003 Granite Point Mortgage Trust shares in Q3 2018, an estimated $239K.
  • Quantitative Systematic Strategies first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Granite Point Mortgage Trust position peaked at $1.02M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.