AlphaCrest Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

AlphaCrest Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,280	Closed	-$2.09M	–	1272
2021 Q1	$2.09M	Sell	20,280 -35,180	-63%	-$3.47M	0.12%	238
2020 Q4	$4.86M	Buy	55,460 +22,220	+67%	+$1.87M	0.4%	34
2020 Q3	$2.44M	Buy	33,240 +100	+0.3%	+$7.62K	0.26%	61
2020 Q2	$2.35M	Buy	33,140 +24,300	+275%	+$1.64M	0.39%	33
2020 Q1	$514K	Sell	8,840 -35,760	-80%	-$2.42M	0.06%	558
2019 Q4	$2.99M	Buy	44,600 +19,660	+79%	+$1.27M	0.24%	64
2019 Q3	$1.52M	Sell	24,940 -26,560	-52%	-$1.57M	0.09%	352
2019 Q2	$2.79M	Buy	51,500 +13,300	+35%	+$770K	0.24%	80
2019 Q1	$2.25M	Buy	38,200 +30,480	+395%	+$1.72M	0.34%	39
2018 Q4	$403K	Buy	+7,720	New	+$417K	0.12%	327

Other funds holding GOOGL

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlphaCrest Capital Management's GOOGL Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2021, closing a stake of 20,280 shares — an estimated $2.09M sold.

AlphaCrest Capital Management first reported a position in GOOGL in Q4 2018 and held it in 10 quarters. The position peaked at $4.86M in Q4 2020. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

AlphaCrest Capital Management reported no remaining Alphabet (Google) Class A position as of Q2 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 20,280 Alphabet (Google) Class A shares in Q2 2021, an estimated $2.09M.
AlphaCrest Capital Management first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Alphabet (Google) Class A position peaked at $4.86M in Q4 2020.
3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.