Granite Point Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,500,000	Closed	-$102M	–	178
2021 Q1	$102M	Buy	1,500,000 +800,000	+114%	+$56.7M	3.82%	7
2020 Q4	$49.6M	Buy	+700,000	New	+$46.4M	2.54%	8
2020 Q3	–	Sell	-1,250,000	Closed	-$71.1M	–	177
2020 Q2	$71.1M	Buy	+1,250,000	New	+$62.7M	3.62%	8
2020 Q1	–	Sell	-200,000	Closed	-$9.32M	–	84
2019 Q4	$9.32M	Buy	+200,000	New	+$8.87M	1.46%	11

Other funds holding IGV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Granite Point Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2023, closing a stake of 10,000 shares — an estimated $512K sold.

Granite Point Capital Management first reported a position in IGV in Q3 2022 and held it in 2 quarters. The position peaked at $750K in Q3 2022. 374 funds tracked by Wall St. Rank hold IGV as of Q1 2023.

Granite Point Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 10,000 iShares Expanded Tech-Software Sector ETF shares in Q1 2023, an estimated $512K.
Granite Point Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and held it in 2 quarters.
Granite Point Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $750K in Q3 2022.
374 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2023.

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