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

Ascend 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 Q3	$48.5M	Buy	803,320 +404,180	+101%	+$24.5M	2.44%	6
2018 Q2	$22.5M	Sell	399,140 -459,060	-53%	-$25M	1.06%	31
2018 Q1	$44.5M	Buy	858,200 +409,380	+91%	+$22.7M	1.81%	8
2017 Q4	$23.6M	Sell	448,820 -164,120	-27%	-$8.47M	0.89%	35
2017 Q3	$29.8M	Sell	612,940 -269,920	-31%	-$12.8M	1.13%	29
2017 Q2	$41M	Sell	882,860 -210,660	-19%	-$9.85M	1.91%	9
2017 Q1	$46.4M	Sell	1,093,520 -622,100	-36%	-$26.2M	2.1%	8
2016 Q4	$68M	Buy	1,715,620 +148,940	+10%	+$5.96M	3.39%	2
2016 Q3	$63M	Buy	1,566,680 +1,293,840	+474%	+$50.6M	3.85%	4
2016 Q2	$9.6M	Sell	272,840 -567,160	-68%	-$20.8M	0.63%	61
2016 Q1	$32M	Sell	840,000 -564,140	-40%	-$20.8M	3.05%	3
2015 Q4	$54.6M	Buy	+1,404,140	New	+$52M	1.92%	12

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ascend Capital's GOOGL Position: Q3 2018 in Review

Ascend Capital increased its Alphabet (Google) Class A (GOOGL) stake by 101% in Q3 2018, buying an estimated $24.5M and bringing the position to 803,320 shares worth $48.5M. The position accounts for 2.44% of the portfolio, ranked #6.

Ascend Capital first reported a position in GOOGL in Q4 2015 and has held it in 12 quarters since. The position peaked at $68M in Q4 2016. 2,373 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Ascend Capital held 803,320 shares of Alphabet (Google) Class A worth $48.5M as of Q3 2018.
Ascend Capital bought 404,180 Alphabet (Google) Class A shares in Q3 2018, an estimated $24.5M.
Alphabet (Google) Class A made up 2.44% of Ascend Capital's portfolio in Q3 2018, its #6 holding.
Ascend Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 12 quarters since.
Ascend Capital's Alphabet (Google) Class A position peaked at $68M in Q4 2016.
2,373 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.