WG
GPMT

Winton Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Winton Group’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
Q3 		– Sell
-35,625
Closed -$341K – 1002
2022
Q2 		$341K Sell
35,625
-12,895
-27% -$132K 0.02% 778
2022
Q1 		$540K Buy
48,520
+13,797
+40% +$158K 0.03% 658
2021
Q4 		$407K Buy
34,723
+12,063
+53% +$154K 0.02% 737
2021
Q3 		$298K Sell
22,660
-20,610
-48% -$283K 0.02% 1097
2021
Q2 		$638K Sell
43,270
-14,596
-25% -$201K 0.03% 783
2021
Q1 		$693K Sell
57,866
-38,267
-40% -$414K 0.04% 691
2020
Q4 		$960K Sell
96,133
-350,170
-78% -$2.98M 0.07% 426
2020
Q3 		$3.16M Sell
446,303
-927,131
-68% -$6.25M 0.1% 306
2020
Q2 		$9.86M Buy
1,373,434
+462,710
+51% +$2.51M 0.25% 42
2020
Q1 		$4.62M Buy
910,724
+121,691
+15% +$1.84M 0.12% 277
2019
Q4 		$14.5M Buy
789,033
+456,772
+137% +$8.38M 0.2% 110
2019
Q3 		$6.23M Buy
332,261
+275,811
+489% +$5.17M 0.07% 305
2019
Q2 		$1.08M Buy
56,450
+8,829
+19% +$168K 0.02% 390
2019
Q1 		$884K Buy
+47,621
New +$899K 0.02% 371

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Winton Group's GPMT Position: Q3 2022 in Review

Winton Group sold out of Granite Point Mortgage Trust (GPMT) in Q3 2022, closing a stake of 35,625 shares — an estimated $341K sold.

Winton Group first reported a position in GPMT in Q1 2019 and held it in 14 quarters. The position peaked at $14.5M in Q4 2019. 162 funds tracked by Wall St. Rank hold GPMT as of Q3 2022.

  • Winton Group reported no remaining Granite Point Mortgage Trust position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 35,625 Granite Point Mortgage Trust shares in Q3 2022, an estimated $341K.
  • Winton Group first reported a position in Granite Point Mortgage Trust in Q1 2019 and held it in 14 quarters.
  • Winton Group's Granite Point Mortgage Trust position peaked at $14.5M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.