WS
GPMT

Wedbush Securities’s Granite Point Mortgage Trust GPMT Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-22,688
Closed -$161K – 920
2020
Q3 		$161K Sell
22,688
-2,150
-9% -$14.5K 0.02% 788
2020
Q2 		$178K Buy
24,838
+6,000
+32% +$32.6K 0.02% 790
2020
Q1 		$96K Buy
18,838
+1,700
+10% +$25.7K 0.01% 774
2019
Q4 		$315K Buy
17,138
+200
+1% +$3.67K 0.03% 649
2019
Q3 		$317K Hold
16,938
– – 0.03% 613
2019
Q2 		$325K Sell
16,938
-538
-3% -$10.2K 0.03% 599
2019
Q1 		$325K Sell
17,476
-6,450
-27% -$122K 0.03% 565
2018
Q4 		$431K Buy
23,926
+2,100
+10% +$39K 0.06% 402
2018
Q3 		$421K Hold
21,826
– – 0.05% 458
2018
Q2 		$401K Buy
21,826
+6,694
+44% +$118K 0.05% 449
2018
Q1 		$250K Buy
+15,132
New +$260K 0.03% 606

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities's GPMT Position: Q4 2020 in Review

Wedbush Securities sold out of Granite Point Mortgage Trust (GPMT) in Q4 2020, closing a stake of 22,688 shares — an estimated $161K sold.

Wedbush Securities first reported a position in GPMT in Q1 2018 and held it in 11 quarters. The position peaked at $431K in Q4 2018. 169 funds tracked by Wall St. Rank hold GPMT as of Q4 2020.

  • Wedbush Securities reported no remaining Granite Point Mortgage Trust position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 22,688 Granite Point Mortgage Trust shares in Q4 2020, an estimated $161K.
  • Wedbush Securities first reported a position in Granite Point Mortgage Trust in Q1 2018 and held it in 11 quarters.
  • Wedbush Securities's Granite Point Mortgage Trust position peaked at $431K in Q4 2018.
  • 169 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.