Granite Point Capital Management’s Cheniere Energy LNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,000	Closed	-$725K	–	183
2020 Q2	$725K	Hold	15,000	–	–	0.04%	119
2020 Q1	$503K	Buy	+15,000	New	+$769K	0.28%	65

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Granite Point Capital Management's LNG Position: Q3 2020 in Review

Granite Point Capital Management sold out of Cheniere Energy (LNG) in Q3 2020, closing a stake of 15,000 shares — an estimated $725K sold.

Granite Point Capital Management first reported a position in LNG in Q1 2020 and held it in 2 quarters. The position peaked at $725K in Q2 2020. 470 funds tracked by Wall St. Rank hold LNG as of Q3 2020.

Granite Point Capital Management reported no remaining Cheniere Energy position as of Q3 2020 after selling out during the quarter.
Granite Point Capital Management sold 15,000 Cheniere Energy shares in Q3 2020, an estimated $725K.
Granite Point Capital Management first reported a position in Cheniere Energy in Q1 2020 and held it in 2 quarters.
Granite Point Capital Management's Cheniere Energy position peaked at $725K in Q2 2020.
470 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on Granite Point Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.