Granite Point Capital Management’s Southwestern Energy Company SWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,000	Closed	-$527K	–	104
2022 Q4	$527K	Sell	90,000 -35,000	-28%	-$230K	0.34%	50
2022 Q3	$765K	Buy	125,000 +55,000	+79%	+$380K	0.31%	49
2022 Q2	$438K	Sell	70,000 -10,000	-13%	-$77.3K	0.11%	78
2022 Q1	$574K	Buy	+80,000	New	+$403K	0.12%	94

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Granite Point Capital Management's SWN Position: Q1 2023 in Review

Granite Point Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 90,000 shares — an estimated $527K sold.

Granite Point Capital Management first reported a position in SWN in Q1 2022 and held it in 4 quarters. The position peaked at $765K in Q3 2022. 450 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

Granite Point Capital Management reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 90,000 Southwestern Energy Company shares in Q1 2023, an estimated $527K.
Granite Point Capital Management first reported a position in Southwestern Energy Company in Q1 2022 and held it in 4 quarters.
Granite Point Capital Management's Southwestern Energy Company position peaked at $765K in Q3 2022.
450 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.