YCM
GPMT

Yousif Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Yousif Capital 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
2023
Q1 		– Sell
-33,211
Closed -$178K – 1972
2022
Q4 		$178K Sell
33,211
-9,700
-23% -$63K ﹤0.01% 1842
2022
Q3 		$276K Sell
42,911
-1,301
-3% -$12.3K ﹤0.01% 1717
2022
Q2 		$423K Sell
44,212
-4,490
-9% -$45.9K 0.01% 1612
2022
Q1 		$542K Sell
48,702
-45
-0.1% -$515 0.01% 1607
2021
Q4 		$571K Buy
+48,747
New +$624K 0.01% 1614

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Yousif Capital Management's GPMT Position: Q1 2023 in Review

Yousif Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 33,211 shares — an estimated $178K sold.

Yousif Capital Management first reported a position in GPMT in Q4 2021 and held it in 5 quarters. The position peaked at $571K in Q4 2021. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • Yousif Capital Management reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Yousif Capital Management sold 33,211 Granite Point Mortgage Trust shares in Q1 2023, an estimated $178K.
  • Yousif Capital Management first reported a position in Granite Point Mortgage Trust in Q4 2021 and held it in 5 quarters.
  • Yousif Capital Management's Granite Point Mortgage Trust position peaked at $571K in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.