SFI
GPMT

Susquehanna Fundamental Investments’s Granite Point Mortgage Trust GPMT Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q1 		$514K Buy
46,190
+9,517
+26% +$109K 0.01% 1073
2021
Q4 		$429K Buy
36,673
+21,037
+135% +$269K 0.01% 973
2021
Q3 		$206K Buy
+15,636
New +$215K ﹤0.01% 1528

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Susquehanna Fundamental Investments's GPMT Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Granite Point Mortgage Trust (GPMT) stake by 26% in Q1 2022, buying an estimated $109K and bringing the position to 46,190 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1073.

Susquehanna Fundamental Investments first reported a position in GPMT in Q3 2021 and has held it in 3 quarters since. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2022.

  • Susquehanna Fundamental Investments held 46,190 shares of Granite Point Mortgage Trust worth $514K as of Q1 2022.
  • Susquehanna Fundamental Investments bought 9,517 Granite Point Mortgage Trust shares in Q1 2022, an estimated $109K.
  • Granite Point Mortgage Trust made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1073 holding.
  • Susquehanna Fundamental Investments first reported a position in Granite Point Mortgage Trust in Q3 2021 and has held it in 3 quarters since.
  • 173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.