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
2022 Q2	–	Sell	-1,075,000	Closed	-$47M	–	123
2022 Q1	$47M	Buy	1,075,000 +825,000	+330%	+$41.2M	9.81%	3
2021 Q4	$14.7M	Buy	+250,000	New	+$14.6M	2.48%	7
2021 Q3	–	Sell	-50,000	Closed	-$2.96M	–	156
2021 Q2	$2.96M	Sell	50,000 -70,000	-58%	-$4.11M	0.11%	56
2021 Q1	$6.89M	Buy	120,000 +50,000	+71%	+$2.66M	0.26%	33
2020 Q4	$2.92M	Sell	70,000 -755,000	-92%	-$29.4M	0.15%	69
2020 Q3	$24.4M	Buy	825,000 +325,000	+65%	+$9.13M	1.32%	16
2020 Q2	$12.7M	Buy	+500,000	New	+$12.2M	0.64%	19
2014 Q4	–	Sell	-200,000	Closed	-$6.39M	–	83
2014 Q3	$6.39M	Hold	200,000	–	–	3.18%	2
2014 Q2	$7.26M	Buy	+200,000	New	+$6.97M	5%	2

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.