Granite Point Capital Management’s Apple AAPL Stock Holding History

Granite Point Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$24.4M	–	157
2021 Q1	$24.4M	Buy	+200,000	New	+$25.7M	0.91%	12
2019 Q1	–	Sell	-142,400	Closed	-$5.62M	–	109
2018 Q4	$5.62M	Sell	142,400 -121,600	-46%	-$5.9M	1.14%	16
2018 Q3	$14.9M	Sell	264,000 -56,000	-18%	-$2.92M	0.99%	20
2018 Q2	$14.8M	Sell	320,000 -380,000	-54%	-$17.2M	1.33%	13
2018 Q1	$29.4M	Sell	700,000 -300,000	-30%	-$12.9M	2.84%	7
2017 Q4	$42.3M	Buy	1,000,000 +200,000	+25%	+$8.36M	4.14%	3
2017 Q3	$31.1M	Hold	800,000	–	–	6.56%	3
2017 Q2	$28.8M	Buy	800,000 +560,000	+233%	+$20.7M	7.11%	4
2017 Q1	$8.62M	Buy	+240,000	New	+$7.9M	2.58%	6

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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. 4,589 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.
4,589 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.