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Granite Point Capital Management’s Cemex CX Stock Holding History

Granite Point Capital Management’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-370,000
Closed -$2.58M – 166
2021
Q1 		$2.58M Buy
+370,000
New +$2.39M 0.1% 76

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Granite Point Capital Management's CX Position: Q2 2021 in Review

Granite Point Capital Management sold out of Cemex (CX) in Q2 2021, closing a stake of 370,000 shares — an estimated $2.58M sold.

Granite Point Capital Management first reported a position in CX in Q1 2021 and held it in 1 quarter. The position peaked at $2.58M in Q1 2021. 286 funds tracked by Wall St. Rank hold CX as of Q2 2021.

  • Granite Point Capital Management reported no remaining Cemex position as of Q2 2021 after selling out during the quarter.
  • Granite Point Capital Management sold 370,000 Cemex shares in Q2 2021, an estimated $2.58M.
  • Granite Point Capital Management first reported a position in Cemex in Q1 2021 and held it in 1 quarter.
  • Granite Point Capital Management's Cemex position peaked at $2.58M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Cemex as of Q2 2021.

Based on Granite Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.