QL
GPMT

Quarry LP’s Granite Point Mortgage Trust GPMT Stock Holding History

Quarry LP’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
Q3 		– Sell
-5,420
Closed -$16.1K – 1809
2024
Q2 		$16.1K Buy
5,420
+4,413
+438% +$16.3K ﹤0.01% 1167
2024
Q1 		$4.8K Sell
1,007
-2,636
-72% -$13.7K ﹤0.01% 1345
2023
Q4 		$21.6K Buy
+3,643
New +$18.3K ﹤0.01% 708
2023
Q3 		– Sell
-9,402
Closed -$49.8K – 1211
2023
Q2 		$49.8K Buy
+9,402
New +$44.6K 0.02% 237

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quarry LP's GPMT Position: Q3 2024 in Review

Quarry LP sold out of Granite Point Mortgage Trust (GPMT) in Q3 2024, closing a stake of 5,420 shares — an estimated $16.1K sold.

Quarry LP first reported a position in GPMT in Q2 2023 and held it in 4 quarters. The position peaked at $49.8K in Q2 2023. 126 funds tracked by Wall St. Rank hold GPMT as of Q3 2024.

  • Quarry LP reported no remaining Granite Point Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 5,420 Granite Point Mortgage Trust shares in Q3 2024, an estimated $16.1K.
  • Quarry LP first reported a position in Granite Point Mortgage Trust in Q2 2023 and held it in 4 quarters.
  • Quarry LP's Granite Point Mortgage Trust position peaked at $49.8K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.