Granite Point Capital Management’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$11.1M	–	131
2022 Q1	$11.1M	Buy	+50,000	New	+$12.5M	2.32%	6
2021 Q2	–	Sell	-225,000	Closed	-$66.3M	–	181
2021 Q1	$66.3M	Buy	+225,000	New	+$60.6M	2.47%	8
2019 Q1	–	Sell	-50,000	Closed	-$6.55M	–	121
2018 Q4	$6.55M	Sell	50,000 -50,000	-50%	-$7.24M	1.33%	13
2018 Q3	$16.4M	Buy	+100,000	New	+$18.1M	1.09%	19

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Granite Point Capital Management's META Position: Q2 2023 in Review

Granite Point Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2023, closing a stake of 8,651 shares — an estimated $1.83M sold.

Granite Point Capital Management first reported a position in META in Q4 2013 and held it in 37 quarters. The position peaked at $9.99M in Q3 2017. 3,319 funds tracked by Wall St. Rank hold META as of Q2 2023.

Granite Point Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 8,651 Meta Platforms (Facebook) shares in Q2 2023, an estimated $1.83M.
Granite Point Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 37 quarters.
Granite Point Capital Management's Meta Platforms (Facebook) position peaked at $9.99M in Q3 2017.
3,319 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.