Alpha Wave Global’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-142,820	Closed	-$15.6M	–	116
2022 Q2	$15.6M	Sell	142,820 -145,300	-50%	-$17.2M	1.61%	15
2022 Q1	$40.2M	Buy	288,120 +168,420	+141%	+$22.9M	3.63%	6
2021 Q4	$17.3M	Sell	119,700 -116,240	-49%	-$16.8M	1.92%	16
2021 Q3	$31.4M	Sell	235,940 -219,300	-48%	-$30.2M	2.41%	13
2021 Q2	$57M	Sell	455,240 -257,980	-36%	-$30.7M	3.65%	5
2021 Q1	$73.8M	Sell	713,220 -45,580	-6%	-$4.52M	4.59%	2
2020 Q4	$66.5M	Buy	758,800 +224,400	+42%	+$18.9M	3.9%	6
2020 Q3	$39.3M	Buy	534,400 +143,500	+37%	+$10.9M	3.25%	11
2020 Q2	$27.6M	Buy	+390,900	New	+$26.4M	2.46%	17
2014 Q2	–	Sell	-2,364,831	Closed	-$65.6M	–	32
2014 Q1	$65.6M	Hold	2,364,831	–	–	4.24%	12
2013 Q4	$66M	Hold	2,364,831	–	–	4.95%	9
2013 Q3	$51.6M	Buy	2,364,831 +120,450	+5%	+$2.66M	5.08%	10
2013 Q2	$49.2M	Buy	+2,244,381	New	+$47.5M	6.94%	6

Other funds holding GOOG

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

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Wave Global's GOOG Position: Q3 2022 in Review

Alpha Wave Global sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 142,820 shares — an estimated $15.6M sold.

Alpha Wave Global first reported a position in GOOG in Q2 2013 and held it in 13 quarters. The position peaked at $73.8M in Q1 2021. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

Alpha Wave Global reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
Alpha Wave Global sold 142,820 Alphabet (Google) Class C shares in Q3 2022, an estimated $15.6M.
Alpha Wave Global first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 13 quarters.
Alpha Wave Global's Alphabet (Google) Class C position peaked at $73.8M in Q1 2021.
3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.