Granite Point Capital Management’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$833K	–	29
2023 Q1	$833K	Hold	30,000	–	–	1.16%	17
2022 Q4	$438K	Buy	+30,000	New	+$440K	0.28%	59
2020 Q2	–	Sell	-140,000	Closed	-$923K	–	152
2020 Q1	$923K	Buy	140,000 +20,000	+17%	+$126K	0.52%	49
2019 Q4	$706K	Buy	+120,000	New	+$624K	0.11%	64
2018 Q4	–	Sell	-232,000	Closed	-$1.63M	–	114
2018 Q3	$1.63M	Buy	232,000 +28,000	+14%	+$182K	0.11%	67
2018 Q2	$1.21M	Sell	204,000 -296,000	-59%	-$1.8M	0.11%	68
2018 Q1	$2.9M	Sell	500,000 -168,000	-25%	-$987K	0.28%	26
2017 Q4	$3.23M	Sell	668,000 -12,000	-2%	-$59.6K	0.32%	16
2017 Q3	$3.04M	Buy	680,000 +364,000	+115%	+$1.51M	0.64%	15
2017 Q2	$1.14M	Buy	316,000 +80,000	+34%	+$254K	0.28%	54
2017 Q1	$643K	Sell	236,000 -484,000	-67%	-$1.29M	0.19%	57
2016 Q4	$1.92M	Hold	720,000	–	–	1.53%	19
2016 Q3	$1.23M	Sell	720,000 -2,528,000	-78%	-$3.73M	0.48%	37
2016 Q2	$3.82M	Buy	+3,248,000	New	+$3.35M	1.64%	11
2015 Q4	$659K	Buy	+800,000	New	+$603K	0.1%	55

Other funds holding NVDA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Granite Point Capital Management sold out of NVIDIA (NVDA) in Q2 2023, closing a stake of 30,000 shares — an estimated $833K sold.

Granite Point Capital Management first reported a position in NVDA in Q4 2015 and held it in 15 quarters. The position peaked at $3.82M in Q2 2016. 3,561 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

Granite Point Capital Management reported no remaining NVIDIA position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 30,000 NVIDIA shares in Q2 2023, an estimated $833K.
Granite Point Capital Management first reported a position in NVIDIA in Q4 2015 and held it in 15 quarters.
Granite Point Capital Management's NVIDIA position peaked at $3.82M in Q2 2016.
3,561 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

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