Granite Point Capital Management’s JD.com JD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$1.68M	–	75
2022 Q4	$1.68M	Buy	+30,000	New	+$1.51M	1.07%	26
2022 Q3	–	Sell	-25,000	Closed	-$1.61M	–	112
2022 Q2	$1.61M	Sell	25,000 -9,127	-27%	-$527K	0.41%	27
2022 Q1	$1.98M	Buy	34,127 +13,127	+63%	+$892K	0.41%	48
2021 Q4	$1.47M	Buy	+21,000	New	+$1.66M	0.25%	74
2020 Q2	–	Sell	-15,000	Closed	-$608K	–	148
2020 Q1	$608K	Buy	+15,000	New	+$599K	0.34%	61
2017 Q3	–	Sell	-28,000	Closed	-$1.1M	–	104
2017 Q2	$1.1M	Buy	+28,000	New	+$1.06M	0.27%	58
2015 Q4	$968K	Buy	30,000 +10,000	+50%	+$295K	0.14%	43
2015 Q3	$521K	Sell	20,000 -39,048	-66%	-$1.13M	0.36%	63
2015 Q2	$2.01M	Buy	59,048 +1,048	+2%	+$35.6K	0.59%	17
2015 Q1	$1.7M	Buy	+58,000	New	+$1.56M	0.62%	30
2014 Q4	–	Sell	-20,000	Closed	-$516K	–	86
2014 Q3	$516K	Buy	+20,000	New	+$576K	0.26%	63

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Granite Point Capital Management sold out of JD.com (JD) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.68M sold.

Granite Point Capital Management first reported a position in JD in Q3 2014 and held it in 11 quarters. The position peaked at $2.01M in Q2 2015. 511 funds tracked by Wall St. Rank hold JD as of Q1 2023.

Granite Point Capital Management reported no remaining JD.com position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 30,000 JD.com shares in Q1 2023, an estimated $1.68M.
Granite Point Capital Management first reported a position in JD.com in Q3 2014 and held it in 11 quarters.
Granite Point Capital Management's JD.com position peaked at $2.01M in Q2 2015.
511 funds tracked by Wall St. Rank held JD.com as of Q1 2023.

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