Granite Point Capital Management’s Conformis, Inc. Common Stock CFMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,933	Closed	-$296K	–	130
2022 Q3	$296K	Sell	61,933 -6,348	-9%	-$44.1K	0.12%	78
2022 Q2	$604K	Sell	68,281 -9,801	-13%	-$112K	0.15%	63
2022 Q1	$1.22M	Sell	78,082 -1,918	-2%	-$31.5K	0.25%	63
2021 Q4	$1.52M	Hold	80,000	–	–	0.26%	71
2021 Q3	$2.66M	Sell	80,000 -12,000	-13%	-$423K	0.2%	50
2021 Q2	$2.65M	Hold	92,000	–	–	0.1%	62
2021 Q1	$2.28M	Buy	+92,000	New	+$2.48M	0.09%	81

Other funds holding CFMS

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VCIM

Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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

Granite Point Capital Management's CFMS Position: Q4 2022 in Review

Granite Point Capital Management sold out of Conformis, Inc. Common Stock (CFMS) in Q4 2022, closing a stake of 61,933 shares — an estimated $296K sold.

Granite Point Capital Management first reported a position in CFMS in Q1 2021 and held it in 7 quarters. The position peaked at $2.66M in Q3 2021. 34 funds tracked by Wall St. Rank hold CFMS as of Q4 2022.

Granite Point Capital Management reported no remaining Conformis, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Granite Point Capital Management sold 61,933 Conformis, Inc. Common Stock shares in Q4 2022, an estimated $296K.
Granite Point Capital Management first reported a position in Conformis, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Granite Point Capital Management's Conformis, Inc. Common Stock position peaked at $2.66M in Q3 2021.
34 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q4 2022.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.