Granite Point Capital Management’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,000	Closed	-$637K	–	12
2023 Q1	$637K	Sell	3,000 -2,000	-40%	-$416K	0.88%	20
2022 Q4	$952K	Sell	5,000 -4,000	-44%	-$654K	0.61%	36
2022 Q3	$1.09M	Hold	9,000	–	–	0.44%	36
2022 Q2	$1.23M	Hold	9,000	–	–	0.31%	37
2022 Q1	$1.72M	Sell	9,000 -1,000	-10%	-$201K	0.36%	52
2021 Q4	$2.01M	Hold	10,000	–	–	0.34%	61
2021 Q3	$2.2M	Hold	10,000	–	–	0.17%	59
2021 Q2	$2.4M	Hold	10,000	–	–	0.09%	73
2021 Q1	$2.55M	Hold	10,000	–	–	0.1%	77
2020 Q4	$2.14M	Hold	10,000	–	–	0.11%	87
2020 Q3	$1.65M	Buy	10,000 +2,000	+25%	+$341K	0.09%	98
2020 Q2	$1.47M	Sell	8,000 -2,000	-20%	-$307K	0.07%	97
2020 Q1	$1.49M	Buy	+10,000	New	+$2.74M	0.84%	36

Other funds holding BA

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

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