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
2018 Q1	–	Sell	-164,000	Closed	-$8.64M	–	277
2017 Q4	$8.64M	Buy	164,000 +142,740	+671%	+$7.37M	0.08%	243
2017 Q3	$104M	Buy	21,260 +9,900	+87%	+$470K	0.76%	28
2017 Q2	$52.8M	Buy	11,360 +10,880	+2,267%	+$509K	0.4%	62
2017 Q1	$2.04M	Sell	480 -6,640	-93%	-$279K	0.02%	424
2016 Q4	$28.2M	Hold	7,120	–	–	0.32%	70
2016 Q3	$28.6M	Sell	7,120 -7,160	-50%	-$280K	0.38%	64
2016 Q2	$50.2M	Buy	14,280 +5,140	+56%	+$189K	0.53%	28
2016 Q1	$34.9M	Buy	+9,140	New	+$336K	0.42%	44

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.