Granite Point Capital Management’s ARK Innovation ETF ARKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,000	Closed	-$13.3M	–	130
2021 Q3	$13.3M	Buy	+120,000	New	+$14.4M	1.02%	10
2021 Q2	–	Sell	-200,000	Closed	-$24M	–	160
2021 Q1	$24M	Sell	200,000 -1,391,000	-87%	-$188M	0.9%	13
2020 Q4	$198M	Buy	+1,591,000	New	+$172M	10.16%	4

Other funds holding ARKK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Granite Point Capital Management's ARKK Position: Q2 2023 in Review

Granite Point Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 26,000 shares — an estimated $1.05M sold.

Granite Point Capital Management first reported a position in ARKK in Q2 2022 and held it in 4 quarters. The position peaked at $1.09M in Q4 2022. 597 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Granite Point Capital Management reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 26,000 ARK Innovation ETF shares in Q2 2023, an estimated $1.05M.
Granite Point Capital Management first reported a position in ARK Innovation ETF in Q2 2022 and held it in 4 quarters.
Granite Point Capital Management's ARK Innovation ETF position peaked at $1.09M in Q4 2022.
597 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.