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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Granite Point Capital Management sold out of Boeing (BA) in Q2 2023, closing a stake of 3,000 shares — an estimated $637K sold.

Granite Point Capital Management first reported a position in BA in Q1 2020 and held it in 13 quarters. The position peaked at $2.55M in Q1 2021. 2,229 funds tracked by Wall St. Rank hold BA as of Q2 2023.

Granite Point Capital Management reported no remaining Boeing position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 3,000 Boeing shares in Q2 2023, an estimated $637K.
Granite Point Capital Management first reported a position in Boeing in Q1 2020 and held it in 13 quarters.
Granite Point Capital Management's Boeing position peaked at $2.55M in Q1 2021.
2,229 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

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