Granite Point Capital Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$1.73M	–	26
2023 Q1	$1.73M	Hold	6,000	–	–	2.4%	8
2022 Q4	$1.44M	Sell	6,000 -2,000	-25%	-$480K	0.92%	27
2022 Q3	$1.86M	Hold	8,000	–	–	0.75%	24
2022 Q2	$2.06M	Hold	8,000	–	–	0.52%	21
2022 Q1	$2.47M	Buy	8,000 +1,000	+14%	+$301K	0.51%	42
2021 Q4	$2.35M	Buy	7,000 +3,000	+75%	+$973K	0.4%	56
2021 Q3	$1.13M	Hold	4,000	–	–	0.09%	89
2021 Q2	$1.08M	Hold	4,000	–	–	0.04%	113
2021 Q1	$943K	Buy	+4,000	New	+$928K	0.04%	142
2020 Q4	–	Sell	-8,000	Closed	-$1.68M	–	186
2020 Q3	$1.68M	Sell	8,000 -8,000	-50%	-$1.68M	0.09%	97
2020 Q2	$3.26M	Buy	16,000 +3,000	+23%	+$545K	0.17%	64
2020 Q1	$2.05M	Buy	+13,000	New	+$2.14M	1.16%	28

Other funds holding MSFT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Granite Point Capital Management sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 6,000 shares — an estimated $1.73M sold.

Granite Point Capital Management first reported a position in MSFT in Q1 2020 and held it in 12 quarters. The position peaked at $3.26M in Q2 2020. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Granite Point Capital Management reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 6,000 Microsoft shares in Q2 2023, an estimated $1.73M.
Granite Point Capital Management first reported a position in Microsoft in Q1 2020 and held it in 12 quarters.
Granite Point Capital Management's Microsoft position peaked at $3.26M in Q2 2020.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

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