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
2021 Q2	–	Sell	-800,000	Closed	-$10.7M	–	182
2021 Q1	$10.7M	Buy	+800,000	New	+$10.8M	0.4%	19

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.