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Arrowgrass Capital Partners (US)’s Alphabet (Google) Class A GOOGL Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		$1K Hold
20
– – ﹤0.01% 65
2019
Q3 		$1K Sell
20
-98,900
-100% -$5.86M ﹤0.01% 183
2019
Q2 		$5.36M Sell
98,920
-440,280
-82% -$25.5M 0.13% 185
2019
Q1 		$31.7M Sell
539,200
-131,200
-20% -$7.41M 0.94% 20
2018
Q4 		$35M Sell
670,400
-824,860
-55% -$44.6M 1.3% 10
2018
Q3 		$90.2M Buy
1,495,260
+525,860
+54% +$31.8M 2.78% 7
2018
Q2 		$54.7M Buy
969,400
+773,720
+395% +$42.1M 1.88% 8
2018
Q1 		$10.1M Sell
195,680
-559,940
-74% -$31M 0.35% 54
2017
Q4 		$39.8M Sell
755,620
-501,500
-40% -$25.9M 0.39% 52
2017
Q3 		$61.2M Sell
1,257,120
-420,400
-25% -$19.9M 0.45% 54
2017
Q2 		$78M Buy
1,677,520
+421,640
+34% +$19.7M 0.59% 37
2017
Q1 		$53.2M Buy
1,255,880
+653,640
+109% +$27.5M 0.55% 37
2016
Q4 		$23.9M Buy
602,240
+116,160
+24% +$4.64M 0.27% 86
2016
Q3 		$19.5M Buy
486,080
+205,460
+73% +$8.04M 0.26% 84
2016
Q2 		$9.87M Buy
280,620
+230,020
+455% +$8.44M 0.1% 128
2016
Q1 		$1.93M Sell
50,600
-113,920
-69% -$4.19M 0.02% 268
2015
Q4 		$6.4M Buy
+164,520
New +$6.09M 0.08% 138

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GOOGL Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2019 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #65.

Arrowgrass Capital Partners (US) first reported a position in GOOGL in Q4 2015 and has held it in 17 quarters since. The position peaked at $90.2M in Q3 2018. 2,851 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 20 shares of Alphabet (Google) Class A worth $1K as of Q4 2019.
  • Arrowgrass Capital Partners (US) left its Alphabet (Google) Class A share count unchanged in Q4 2019.
  • Alphabet (Google) Class A made up ﹤0.01% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #65 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 17 quarters since.
  • Arrowgrass Capital Partners (US)'s Alphabet (Google) Class A position peaked at $90.2M in Q3 2018.
  • 2,851 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.