ST
GPMT

Sphinx Trading’s Granite Point Mortgage Trust GPMT Stock Holding History

Sphinx Trading’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
2021
Q4 		$23K Hold
2,000
– – 0.02% 117
2021
Q3 		$26K Buy
+2,000
New +$27.5K 0.03% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sphinx Trading's GPMT Position: Q4 2021 in Review

Sphinx Trading held its Granite Point Mortgage Trust (GPMT) position steady in Q4 2021 at 2,000 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #117.

Sphinx Trading first reported a position in GPMT in Q3 2021 and has held it in 2 quarters since. The position peaked at $26K in Q3 2021. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2021.

  • Sphinx Trading held 2,000 shares of Granite Point Mortgage Trust worth $23K as of Q4 2021.
  • Sphinx Trading left its Granite Point Mortgage Trust share count unchanged in Q4 2021.
  • Granite Point Mortgage Trust made up 0.02% of Sphinx Trading's portfolio in Q4 2021, its #117 holding.
  • Sphinx Trading first reported a position in Granite Point Mortgage Trust in Q3 2021 and has held it in 2 quarters since.
  • Sphinx Trading's Granite Point Mortgage Trust position peaked at $26K in Q3 2021.
  • 188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.