Granite Point Capital Management’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,000	Closed	-$297K	–	108
2019 Q1	$297K	Buy	+20,000	New	+$310K	0.03%	101
2018 Q3	–	Sell	-60,000	Closed	-$1.33M	–	137
2018 Q2	$1.33M	Buy	+60,000	New	+$1.39M	0.12%	62
2017 Q2	–	Sell	-185,000	Closed	-$2.86M	–	110
2017 Q1	$2.86M	Buy	185,000 +85,000	+85%	+$1.18M	0.85%	20
2016 Q4	$1.14M	Sell	100,000 -174,300	-64%	-$1.65M	0.9%	34
2016 Q3	$2.24M	Buy	+274,300	New	+$1.97M	0.87%	23

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Granite Point Capital Management's STM Position: Q2 2019 in Review

Granite Point Capital Management sold out of STMicroelectronics (STM) in Q2 2019, closing a stake of 20,000 shares — an estimated $297K sold.

Granite Point Capital Management first reported a position in STM in Q3 2016 and held it in 5 quarters. The position peaked at $2.86M in Q1 2017. 199 funds tracked by Wall St. Rank hold STM as of Q2 2019.

Granite Point Capital Management reported no remaining STMicroelectronics position as of Q2 2019 after selling out during the quarter.
Granite Point Capital Management sold 20,000 STMicroelectronics shares in Q2 2019, an estimated $297K.
Granite Point Capital Management first reported a position in STMicroelectronics in Q3 2016 and held it in 5 quarters.
Granite Point Capital Management's STMicroelectronics position peaked at $2.86M in Q1 2017.
199 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2019.

Based on Granite Point Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.