Granite Point Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$544K | – | 2 |
|
|
2023
Q1 | $544K | Hold |
3,300
| – | – | 0.76% | 23 |
|
|
2022
Q4 | $429K | Sell |
3,300
-4,000
| -55% | -$572K | 0.27% | 60 |
|
|
2022
Q3 | $1.01M | Sell |
7,300
-5,000
| -41% | -$785K | 0.41% | 37 |
|
|
2022
Q2 | $1.68M | Sell |
12,300
-2,000
| -14% | -$303K | 0.43% | 24 |
|
|
2022
Q1 | $2.5M | Sell |
14,300
-7,000
| -33% | -$1.18M | 0.52% | 41 |
|
|
2021
Q4 | $3.78M | Buy |
21,300
+10,000
| +88% | +$1.58M | 0.64% | 32 |
|
|
2021
Q3 | $1.6M | Sell |
11,300
-1,700
| -13% | -$250K | 0.12% | 80 |
|
|
2021
Q2 | $1.78M | Hold |
13,000
| – | – | 0.07% | 90 |
|
|
2021
Q1 | $1.59M | Hold |
13,000
| – | – | 0.06% | 109 |
|
|
2020
Q4 | $1.73M | Buy |
13,000
+3,000
| +30% | +$361K | 0.09% | 100 |
|
|
2020
Q3 | $1.16M | Buy |
+10,000
| New | +$1.09M | 0.06% | 117 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$1.18M | – | 73 |
|
|
2019
Q4 | $1.18M | Sell |
16,000
-4,000
| -20% | -$257K | 0.18% | 50 |
|
|
2019
Q3 | $1.12M | Buy |
+20,000
| New | +$1.05M | 0.18% | 42 |
|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$998K | – | 118 |
|
|
2018
Q1 | $923K | Sell |
22,000
-5,200
| -19% | -$224K | 0.09% | 62 |
|
|
2017
Q4 | $1.15M | Hold |
27,200
| – | – | 0.11% | 50 |
|
|
2017
Q3 | $1.05M | Sell |
27,200
-12,800
| -32% | -$497K | 0.22% | 53 |
|
|
2017
Q2 | $1.44M | Buy |
+40,000
| New | +$1.48M | 0.36% | 47 |
|
|
2016
Q4 | – | Sell |
-173,600
| Closed | -$4.91M | – | 81 |
|
|
2016
Q3 | $4.91M | Buy |
+173,600
| New | +$4.59M | 1.92% | 12 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$3.31M | – | 81 |
|
|
2015
Q3 | $3.31M | Buy |
120,000
+94,080
| +363% | +$2.76M | 2.27% | 8 |
|
|
2015
Q2 | $813K | Sell |
25,920
-14,080
| -35% | -$450K | 0.24% | 58 |
|
|
2015
Q1 | $1.24M | Buy |
+40,000
| New | +$1.21M | 0.46% | 36 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$2.02M | – | 77 |
|
|
2014
Q3 | $2.02M | Sell |
80,000
-60,000
| -43% | -$1.47M | 1% | 15 |
|
|
2014
Q2 | $3.25M | Buy |
140,000
+8,400
| +6% | +$179K | 2.24% | 7 |
|
|
2014
Q1 | $2.52M | Sell |
131,600
-218,400
| -62% | -$4.15M | 1.81% | 13 |
|
|
2013
Q4 | $7.01M | Buy |
+350,000
| New | +$6.61M | 1.16% | 7 |
|
Other funds holding AAPL
Granite Point Capital Management's AAPL Position: Q2 2023 in Review
Granite Point Capital Management sold out of Apple (AAPL) in Q2 2023, closing a stake of 3,300 shares — an estimated $544K sold.
Granite Point Capital Management first reported a position in AAPL in Q4 2013 and held it in 25 quarters. The position peaked at $7.01M in Q4 2013. 4,586 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.
- Granite Point Capital Management reported no remaining Apple position as of Q2 2023 after selling out during the quarter.
- Granite Point Capital Management sold 3,300 Apple shares in Q2 2023, an estimated $544K.
- Granite Point Capital Management first reported a position in Apple in Q4 2013 and held it in 25 quarters.
- Granite Point Capital Management's Apple position peaked at $7.01M in Q4 2013.
- 4,586 funds tracked by Wall St. Rank held Apple as of Q2 2023.
Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.