Anson Funds Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Anson Funds 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
2023 Q1	–	Sell	-21,000	Closed	-$1.85M	–	190
2022 Q4	$1.85M	Hold	21,000	–	–	0.31%	66
2022 Q3	$2.01M	Buy	21,000 +5,000	+31%	+$554K	0.24%	76
2022 Q2	$1.74M	Buy	+16,000	New	+$1.88M	0.16%	104
2021 Q3	–	Sell	-12,400	Closed	-$1.51M	–	318
2021 Q2	$1.51M	Buy	+12,400	New	+$1.45M	0.14%	164

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Anson Funds Management's GOOGL Position: Q1 2023 in Review

Anson Funds Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 21,000 shares — an estimated $1.85M sold.

Anson Funds Management first reported a position in GOOGL in Q2 2021 and held it in 4 quarters. The position peaked at $2.01M in Q3 2022. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Anson Funds Management reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 21,000 Alphabet (Google) Class A shares in Q1 2023, an estimated $1.85M.
Anson Funds Management first reported a position in Alphabet (Google) Class A in Q2 2021 and held it in 4 quarters.
Anson Funds Management's Alphabet (Google) Class A position peaked at $2.01M in Q3 2022.
3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.