Granite Point Capital Management’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,700	Closed	-$560K	–	42
2023 Q1	$560K	Buy	+2,700	New	+$471K	0.78%	22
2022 Q4	–	Sell	-2,700	Closed	-$716K	–	114
2022 Q3	$716K	Sell	2,700 -300	-10%	-$83.8K	0.29%	54
2022 Q2	$673K	Buy	3,000 +600	+25%	+$164K	0.17%	59
2022 Q1	$862K	Sell	2,400 -3,600	-60%	-$1.12M	0.18%	75
2021 Q4	$2.11M	Buy	+6,000	New	+$2.01M	0.36%	59
2021 Q3	–	Sell	-3,000	Closed	-$680K	–	179
2021 Q2	$680K	Buy	+3,000	New	+$651K	0.03%	133
2021 Q1	–	Sell	-15,000	Closed	-$3.53M	–	210
2020 Q4	$3.53M	Buy	+15,000	New	+$2.56M	0.18%	53
2020 Q2	–	Sell	-15,000	Closed	-$524K	–	157
2020 Q1	$524K	Sell	15,000 -30,000	-67%	-$1.24M	0.3%	64
2019 Q4	$1.25M	Buy	+45,000	New	+$976K	0.2%	48
2015 Q2	–	Sell	-150,000	Closed	-$1.89M	–	119
2015 Q1	$1.89M	Buy	+150,000	New	+$2.02M	0.69%	29
2014 Q4	–	Sell	-75,000	Closed	-$1.21M	–	87
2014 Q3	$1.21M	Buy	+75,000	New	+$1.24M	0.6%	30

Other funds holding TSLA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Granite Point Capital Management's TSLA Position: Q2 2023 in Review

Granite Point Capital Management sold out of Tesla (TSLA) in Q2 2023, closing a stake of 2,700 shares — an estimated $560K sold.

Granite Point Capital Management first reported a position in TSLA in Q3 2014 and held it in 11 quarters. The position peaked at $3.53M in Q4 2020. 2,916 funds tracked by Wall St. Rank hold TSLA as of Q2 2023.

Granite Point Capital Management reported no remaining Tesla position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 2,700 Tesla shares in Q2 2023, an estimated $560K.
Granite Point Capital Management first reported a position in Tesla in Q3 2014 and held it in 11 quarters.
Granite Point Capital Management's Tesla position peaked at $3.53M in Q4 2020.
2,916 funds tracked by Wall St. Rank held Tesla as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.