Voloridge Investment Management
GPMT

Voloridge Investment Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Voloridge Investment Management’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
2020
Q2 		– Sell
-38,875
Closed -$197K – 1354
2020
Q1 		$197K Sell
38,875
-61,867
-61% -$936K 0.01% 956
2019
Q4 		$1.85M Buy
100,742
+17,864
+22% +$328K 0.04% 506
2019
Q3 		$1.55M Buy
82,878
+5,373
+7% +$101K 0.03% 521
2019
Q2 		$1.49M Buy
77,505
+54,096
+231% +$1.03M 0.04% 374
2019
Q1 		$435K Buy
+23,409
New +$442K 0.01% 702

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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Voloridge Investment Management's GPMT Position: Q2 2020 in Review

Voloridge Investment Management sold out of Granite Point Mortgage Trust (GPMT) in Q2 2020, closing a stake of 38,875 shares — an estimated $197K sold.

Voloridge Investment Management first reported a position in GPMT in Q1 2019 and held it in 5 quarters. The position peaked at $1.85M in Q4 2019. 167 funds tracked by Wall St. Rank hold GPMT as of Q2 2020.

  • Voloridge Investment Management reported no remaining Granite Point Mortgage Trust position as of Q2 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 38,875 Granite Point Mortgage Trust shares in Q2 2020, an estimated $197K.
  • Voloridge Investment Management first reported a position in Granite Point Mortgage Trust in Q1 2019 and held it in 5 quarters.
  • Voloridge Investment Management's Granite Point Mortgage Trust position peaked at $1.85M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2020.

Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.