Granite Point Capital Management’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$1.64M	–	142
2021 Q3	$1.64M	Buy	+10,000	New	+$1.57M	0.13%	78
2020 Q4	–	Sell	-15,000	Closed	-$1.68M	–	179
2020 Q3	$1.44M	Hold	15,000	–	–	0.08%	102
2020 Q2	$1.41M	Hold	15,000	–	–	0.07%	100
2020 Q1	$1.35M	Buy	+15,000	New	+$1.82M	0.76%	38
2018 Q3	–	Sell	-12,600	Closed	-$1.31M	–	126
2018 Q2	$1.31M	Sell	12,600 -3,900	-24%	-$428K	0.12%	63
2018 Q1	$1.81M	Sell	16,500 -4,800	-23%	-$543K	0.18%	42
2017 Q4	$2.28M	Sell	21,300 -2,200	-9%	-$223K	0.22%	26
2017 Q3	$2.24M	Sell	23,500 -11,500	-33%	-$1.06M	0.47%	26
2017 Q2	$3.2M	Sell	35,000 -1,550	-4%	-$134K	0.79%	20
2017 Q1	$3.21M	Sell	36,550 -10,450	-22%	-$922K	0.96%	18
2016 Q4	$4.06M	Buy	47,000 +10,625	+29%	+$810K	3.23%	8
2016 Q3	$2.42M	Sell	36,375 -2,925	-7%	-$191K	0.95%	21
2016 Q2	$2.44M	Buy	+39,300	New	+$2.45M	1.05%	16

Other funds holding JPM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Granite Point Capital Management's JPM Position: Q4 2021 in Review

Granite Point Capital Management sold out of JPMorgan Chase (JPM) in Q4 2021, closing a stake of 10,000 shares — an estimated $1.64M sold.

Granite Point Capital Management first reported a position in JPM in Q2 2016 and held it in 13 quarters. The position peaked at $4.06M in Q4 2016. 3,588 funds tracked by Wall St. Rank hold JPM as of Q4 2021.

Granite Point Capital Management reported no remaining JPMorgan Chase position as of Q4 2021 after selling out during the quarter.
Granite Point Capital Management sold 10,000 JPMorgan Chase shares in Q4 2021, an estimated $1.64M.
Granite Point Capital Management first reported a position in JPMorgan Chase in Q2 2016 and held it in 13 quarters.
Granite Point Capital Management's JPMorgan Chase position peaked at $4.06M in Q4 2016.
3,588 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2021.

Based on Granite Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.