Alpha Wave Global’s Broadcom AVGO Stock Holding History

Alpha Wave Global’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-753,020	Closed	-$33M	–	79
2020 Q4	$33M	Buy	+753,020	New	+$29.4M	1.93%	21
2018 Q3	–	Sell	-621,000	Closed	-$15.1M	–	24
2018 Q2	$15.1M	Sell	621,000 -241,000	-28%	-$5.91M	2.12%	18
2018 Q1	$20.3M	Buy	+862,000	New	+$21.7M	3.71%	12

Other funds holding AVGO

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Wave Global's AVGO Position: Q1 2021 in Review

Alpha Wave Global sold out of Broadcom (AVGO) in Q1 2021, closing a stake of 753,020 shares — an estimated $33M sold.

Alpha Wave Global first reported a position in AVGO in Q1 2018 and held it in 3 quarters. The position peaked at $33M in Q4 2020. 1,692 funds tracked by Wall St. Rank hold AVGO as of Q1 2021.

Alpha Wave Global reported no remaining Broadcom position as of Q1 2021 after selling out during the quarter.
Alpha Wave Global sold 753,020 Broadcom shares in Q1 2021, an estimated $33M.
Alpha Wave Global first reported a position in Broadcom in Q1 2018 and held it in 3 quarters.
Alpha Wave Global's Broadcom position peaked at $33M in Q4 2020.
1,692 funds tracked by Wall St. Rank held Broadcom as of Q1 2021.

Based on Alpha Wave Global's 13F filing for Q1 2021, filed 17 May 2021.