GPCM
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Granite Point Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Granite Point Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-80,000
Closed -$5.66M – 96
2019
Q4 		$5.66M Buy
+80,000
New +$5.24M 0.88% 18
2019
Q3 		– Sell
-400,000
Closed -$20M – 87
2019
Q2 		$20M Sell
400,000
-480,000
-55% -$26.1M 1.35% 15
2019
Q1 		$46.8M Buy
+880,000
New +$43.6M 4.53% 6
2018
Q2 		– Sell
-60,000
Closed -$3.13M – 139
2018
Q1 		$3.13M Buy
+60,000
New +$3.16M 0.3% 25
2015
Q4 		– Sell
-34,000
Closed -$848K – 98
2015
Q3 		$848K Buy
+34,000
New +$865K 0.58% 43

Other funds holding SMH

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return