Granite Point Capital Management’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$673K	–	70
2022 Q4	$673K	Sell	20,000 -37,000	-65%	-$1.37M	0.43%	44
2022 Q3	$1.83M	Sell	57,000 -14,000	-20%	-$514K	0.74%	25
2022 Q2	$2.25M	Sell	71,000 -45,000	-39%	-$1.69M	0.58%	20
2022 Q1	$5.07M	Sell	116,000 -14,000	-11%	-$699K	1.06%	17
2021 Q4	$7.62M	Buy	130,000 +40,000	+44%	+$2.34M	1.29%	12
2021 Q3	$4.74M	Sell	90,000 -5,000	-5%	-$266K	0.36%	28
2021 Q2	$5.62M	Buy	95,000 +5,000	+6%	+$294K	0.21%	31
2021 Q1	$5.17M	Buy	90,000 +80,000	+800%	+$4.25M	0.19%	46
2020 Q4	$416K	Buy	+10,000	New	+$389K	0.02%	146
2015 Q4	$2.21M	Buy	65,000 +20,000	+44%	+$695K	0.33%	20
2015 Q3	$1.35M	Sell	45,000 -11,000	-20%	-$337K	0.93%	25
2015 Q2	$1.87M	Sell	56,000 -34,000	-38%	-$1.21M	0.54%	24
2015 Q1	$3.38M	Buy	+90,000	New	+$3.27M	1.24%	13
2014 Q3	–	Sell	-25,000	Closed	-$871K	–	89
2014 Q2	$908K	Buy	+25,000	New	+$872K	0.62%	37
2014 Q1	–	Sell	-20,000	Closed	-$817K	–	106
2013 Q4	$817K	Buy	+20,000	New	+$756K	0.14%	72

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Granite Point Capital Management's GM Position: Q1 2023 in Review

Granite Point Capital Management sold out of General Motors (GM) in Q1 2023, closing a stake of 20,000 shares — an estimated $673K sold.

Granite Point Capital Management first reported a position in GM in Q4 2013 and held it in 15 quarters. The position peaked at $7.62M in Q4 2021. 1,237 funds tracked by Wall St. Rank hold GM as of Q1 2023.

Granite Point Capital Management reported no remaining General Motors position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 20,000 General Motors shares in Q1 2023, an estimated $673K.
Granite Point Capital Management first reported a position in General Motors in Q4 2013 and held it in 15 quarters.
Granite Point Capital Management's General Motors position peaked at $7.62M in Q4 2021.
1,237 funds tracked by Wall St. Rank held General Motors as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.