Steve Schonfeld’s Granite Point Mortgage Trust GPMT Stock Holding History

Steve Schonfeld’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
2023 Q1	–	Sell	-18,500	Closed	-$99.2K	–	2298
2022 Q4	$99.2K	Buy	+18,500	New	+$120K	﹤0.01%	2186
2021 Q3	–	Sell	-20,200	Closed	-$298K	–	2268
2021 Q2	$298K	Buy	+20,200	New	+$279K	﹤0.01%	1475
2020 Q1	–	Sell	-12,600	Closed	-$232K	–	1280
2019 Q4	$232K	Buy	+12,600	New	+$231K	0.01%	1099
2018 Q3	–	Sell	-269,603	Closed	-$4.95M	–	886
2018 Q2	$4.95M	Hold	269,603	–	–	0.27%	122
2018 Q1	$4.46M	Hold	269,603	–	–	0.33%	81
2017 Q4	$4.78M	Buy	269,603 +49,321	+22%	+$897K	0.39%	73
2017 Q3	$4.13M	Sell	220,282 -49,718	-18%	-$947K	0.38%	81
2017 Q2	$5.11M	Buy	+270,000	New	+$5.11M	0.53%	38

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Steve Schonfeld's GPMT Position: Q1 2023 in Review

Steve Schonfeld sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 18,500 shares — an estimated $99.2K sold.

Steve Schonfeld first reported a position in GPMT in Q2 2017 and held it in 8 quarters. The position peaked at $5.11M in Q2 2017. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

Steve Schonfeld reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 18,500 Granite Point Mortgage Trust shares in Q1 2023, an estimated $99.2K.
Steve Schonfeld first reported a position in Granite Point Mortgage Trust in Q2 2017 and held it in 8 quarters.
Steve Schonfeld's Granite Point Mortgage Trust position peaked at $5.11M in Q2 2017.
155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.