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

Aristeia Capital’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
2018
Q1 		– Sell
-184,540
Closed -$9.72M – 49
2017
Q4 		$9.72M Sell
184,540
-147,380
-44% -$7.61M 0.41% 32
2017
Q3 		$16.2M Buy
+331,920
New +$15.7M 0.63% 22

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aristeia Capital's GOOGL Position: Q1 2018 in Review

Aristeia Capital sold out of Alphabet (Google) Class A (GOOGL) in Q1 2018, closing a stake of 184,540 shares — an estimated $9.72M sold.

Aristeia Capital first reported a position in GOOGL in Q3 2017 and held it in 2 quarters. The position peaked at $16.2M in Q3 2017. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

  • Aristeia Capital reported no remaining Alphabet (Google) Class A position as of Q1 2018 after selling out during the quarter.
  • Aristeia Capital sold 184,540 Alphabet (Google) Class A shares in Q1 2018, an estimated $9.72M.
  • Aristeia Capital first reported a position in Alphabet (Google) Class A in Q3 2017 and held it in 2 quarters.
  • Aristeia Capital's Alphabet (Google) Class A position peaked at $16.2M in Q3 2017.
  • 2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Aristeia Capital's 13F filing for Q1 2018, filed 15 May 2018.