Granite Point Capital Management’s Advanced Micro Devices AMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,000	Closed	-$682K	–	141
2020 Q1	$682K	Sell	15,000 -45,000	-75%	-$2.17M	0.39%	57
2019 Q4	$2.75M	Hold	60,000	–	–	0.43%	31
2019 Q3	$1.74M	Hold	60,000	–	–	0.27%	30
2019 Q2	$1.82M	Buy	+60,000	New	+$1.71M	0.12%	47
2018 Q3	–	Sell	-110,000	Closed	-$1.65M	–	117
2018 Q2	$1.65M	Buy	110,000 +90,000	+450%	+$1.14M	0.15%	52
2018 Q1	$201K	Buy	+20,000	New	+$237K	0.02%	100
2017 Q4	–	Sell	-197,550	Closed	-$2.52M	–	99
2017 Q3	$2.52M	Buy	197,550 +47,550	+32%	+$620K	0.53%	22
2017 Q2	$1.87M	Sell	150,000 -88,000	-37%	-$1.08M	0.46%	38
2017 Q1	$3.46M	Buy	+238,000	New	+$3.02M	1.03%	15
2016 Q4	–	Sell	-500,000	Closed	-$544K	–	82
2016 Q3	$544K	Buy	500,000 +282,443	+130%	+$1.8M	0.21%	67
2016 Q2	$1.12M	Buy	+217,557	New	+$845K	0.48%	37
2015 Q4	$1.15M	Buy	+400,000	New	+$896K	0.17%	37

Other funds holding AMD

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Granite Point Capital Management's AMD Position: Q2 2020 in Review

Granite Point Capital Management sold out of Advanced Micro Devices (AMD) in Q2 2020, closing a stake of 15,000 shares — an estimated $682K sold.

Granite Point Capital Management first reported a position in AMD in Q4 2015 and held it in 12 quarters. The position peaked at $3.46M in Q1 2017. 953 funds tracked by Wall St. Rank hold AMD as of Q2 2020.

Granite Point Capital Management reported no remaining Advanced Micro Devices position as of Q2 2020 after selling out during the quarter.
Granite Point Capital Management sold 15,000 Advanced Micro Devices shares in Q2 2020, an estimated $682K.
Granite Point Capital Management first reported a position in Advanced Micro Devices in Q4 2015 and held it in 12 quarters.
Granite Point Capital Management's Advanced Micro Devices position peaked at $3.46M in Q1 2017.
953 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2020.

Based on Granite Point Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.