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
2022 Q4	–	Sell	-55,000	Closed	-$7.6M	–	91
2022 Q3	$7.6M	Sell	55,000 -35,000	-39%	-$5.49M	3.08%	3
2022 Q2	$2.38M	Buy	+90,000	New	+$13.6M	0.61%	18
2022 Q1	–	Sell	-5,000	Closed	-$888K	–	126
2021 Q4	$888K	Sell	5,000 -32,000	-86%	-$5.06M	0.15%	89
2021 Q3	$5.24M	Buy	+37,000	New	+$5.45M	0.4%	23
2019 Q2	–	Sell	-800,000	Closed	-$38M	–	89
2019 Q1	$38M	Buy	+800,000	New	+$33.9M	3.68%	8

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 4,585 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.
4,585 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.