Granite Point Capital Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$336K	–	99
2022 Q3	$336K	Sell	30,000 -35,000	-54%	-$490K	0.14%	72
2022 Q2	$723K	Hold	65,000	–	–	0.18%	52
2022 Q1	$1.1M	Sell	65,000 -5,000	-7%	-$95.1K	0.23%	70
2021 Q4	$1.45M	Hold	70,000	–	–	0.25%	75
2021 Q3	$991K	Buy	+70,000	New	+$952K	0.08%	91

Other funds holding F

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Granite Point Capital Management sold out of Ford (F) in Q4 2022, closing a stake of 30,000 shares — an estimated $336K sold.

Granite Point Capital Management first reported a position in F in Q3 2021 and held it in 5 quarters. The position peaked at $1.45M in Q4 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Granite Point Capital Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
Granite Point Capital Management sold 30,000 Ford shares in Q4 2022, an estimated $336K.
Granite Point Capital Management first reported a position in Ford in Q3 2021 and held it in 5 quarters.
Granite Point Capital Management's Ford position peaked at $1.45M in Q4 2021.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

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