TCI Wealth Advisors’s Granite Point Mortgage Trust GPMT Stock Holding History

TCI Wealth Advisors’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	-648	Closed	-$3.47K	–	2564
2022 Q4	$3.47K	Buy	+648	New	+$4.21K	﹤0.01%	1771
2022 Q2	–	Sell	-336	Closed	-$4K	–	2370
2022 Q1	$4K	Buy	+336	New	+$3.85K	﹤0.01%	1704
2021 Q4	–	Sell	-272	Closed	-$4K	–	2375
2021 Q3	$4K	Buy	+272	New	+$3.74K	﹤0.01%	1745
2020 Q2	–	Sell	-297	Closed	-$2K	–	1538
2020 Q1	$2K	Buy	+297	New	+$4.5K	﹤0.01%	1017
2019 Q3	–	Sell	-243	Closed	-$5K	–	1539
2019 Q2	$5K	Buy	+243	New	+$4.63K	﹤0.01%	767
2018 Q2	–	Sell	-20	Closed	–	–	1536
2018 Q1	$0	Sell	20 -296	-94%	-$5.09K	﹤0.01%	1380
2017 Q4	$6K	Buy	+316	New	+$5.75K	﹤0.01%	735

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RVPG

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCI Wealth Advisors's GPMT Position: Q1 2023 in Review

TCI Wealth Advisors sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 648 shares — an estimated $3.47K sold.

TCI Wealth Advisors first reported a position in GPMT in Q4 2017 and held it in 7 quarters. The position peaked at $6K in Q4 2017. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

TCI Wealth Advisors reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
TCI Wealth Advisors sold 648 Granite Point Mortgage Trust shares in Q1 2023, an estimated $3.47K.
TCI Wealth Advisors first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 7 quarters.
TCI Wealth Advisors's Granite Point Mortgage Trust position peaked at $6K in Q4 2017.
155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on TCI Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.