Granite Point Capital Management’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,000	Closed	-$368K	–	27
2023 Q1	$368K	Buy	3,000 +1,000	+50%	+$123K	0.51%	32
2022 Q4	$234K	Buy	+2,000	New	+$201K	0.15%	79
2019 Q4	–	Sell	-5,000	Closed	-$470K	–	96
2019 Q3	$470K	Buy	+5,000	New	+$429K	0.07%	59

Other funds holding NKE

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Granite Point Capital Management sold out of Nike (NKE) in Q2 2023, closing a stake of 3,000 shares — an estimated $368K sold.

Granite Point Capital Management first reported a position in NKE in Q3 2019 and held it in 3 quarters. The position peaked at $470K in Q3 2019. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Granite Point Capital Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 3,000 Nike shares in Q2 2023, an estimated $368K.
Granite Point Capital Management first reported a position in Nike in Q3 2019 and held it in 3 quarters.
Granite Point Capital Management's Nike position peaked at $470K in Q3 2019.
2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

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