Arrowgrass Capital Partners (US)’s Alphabet (Google) Class C GOOG Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	$36.1M	Sell	540,000 -320,000	-37%	-$20.6M	9.5%	1
2019 Q3	$52.4M	Hold	860,000	–	–	3.9%	3
2019 Q2	$46.5M	Hold	860,000	–	–	1.1%	16
2019 Q1	$50.5M	Buy	+860,000	New	+$48.3M	1.49%	6
2014 Q2	–	Sell	-2,304,606	Closed	-$64M	–	247
2014 Q1	$64M	Buy	+2,304,606	New	+$67.1M	2.52%	7

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Arrowgrass Capital Partners (US)'s GOOG Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Alphabet (Google) Class C (GOOG) in Q3 2019, closing a stake of 11,140 shares — an estimated $659K sold.

Arrowgrass Capital Partners (US) first reported a position in GOOG in Q4 2014 and held it in 6 quarters. The position peaked at $12.8M in Q2 2017. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Alphabet (Google) Class C position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 11,140 Alphabet (Google) Class C shares in Q3 2019, an estimated $659K.
Arrowgrass Capital Partners (US) first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Alphabet (Google) Class C position peaked at $12.8M in Q2 2017.
2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.