GPCM
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Granite Point Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Granite Point Capital Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-925,000
Closed -$133M – 155
2021
Q3 		$133M Buy
+925,000
New +$137M 10.22% 4
2020
Q4 		– Sell
-150,000
Closed -$24.5M – 206
2020
Q3 		$24.5M Buy
150,000
+50,000
+50% +$8.29M 1.33% 15
2020
Q2 		$16.4M Buy
+100,000
New +$16.5M 0.84% 17
2019
Q3 		– Sell
-600,000
Closed -$79.7M – 90
2019
Q2 		$79.7M Buy
+600,000
New +$76.2M 5.37% 5

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return