Granite Point Capital Management’s ASML ASML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-700	Closed	-$476K	–	11
2023 Q1	$476K	Sell	700 -300	-30%	-$193K	0.66%	26
2022 Q4	$546K	Hold	1,000	–	–	0.35%	48
2022 Q3	$415K	Buy	+1,000	New	+$501K	0.17%	69
2018 Q1	–	Sell	-4,000	Closed	-$695K	–	110
2017 Q4	$695K	Buy	+4,000	New	+$706K	0.07%	73

Other funds holding ASML

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Granite Point Capital Management sold out of ASML (ASML) in Q2 2023, closing a stake of 700 shares — an estimated $476K sold.

Granite Point Capital Management first reported a position in ASML in Q4 2017 and held it in 4 quarters. The position peaked at $695K in Q4 2017. 1,196 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

Granite Point Capital Management reported no remaining ASML position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 700 ASML shares in Q2 2023, an estimated $476K.
Granite Point Capital Management first reported a position in ASML in Q4 2017 and held it in 4 quarters.
Granite Point Capital Management's ASML position peaked at $695K in Q4 2017.
1,196 funds tracked by Wall St. Rank held ASML as of Q2 2023.

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