Athanor Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-19,560	Closed	-$2.02M	–	562
2021 Q1	$2.02M	Sell	19,560 -31,060	-61%	-$3.08M	0.05%	231
2020 Q4	$4.43M	Buy	50,620 +17,740	+54%	+$1.5M	0.1%	134
2020 Q3	$2.42M	Sell	32,880 -35,580	-52%	-$2.71M	0.09%	118
2020 Q2	$4.84M	Sell	68,460 -12,840	-16%	-$866K	0.25%	73
2020 Q1	$4.73M	Sell	81,300 -8,700	-10%	-$590K	0.31%	64
2019 Q4	$6.02M	Buy	90,000 +2,000	+2%	+$129K	0.27%	67
2019 Q3	$5.36M	Buy	88,000 +28,000	+47%	+$1.66M	0.35%	55
2019 Q2	$3.24M	Buy	60,000 +47,000	+362%	+$2.71M	0.42%	52
2019 Q1	$763K	Buy	+13,000	New	+$729K	0.13%	51
2018 Q1	–	Sell	-180,000	Closed	-$9.42M	–	76
2017 Q4	$9.42M	Buy	+180,000	New	+$9.16M	4.44%	11

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Athanor Capital's GOOG Position: Q2 2021 in Review

Athanor Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2021, closing a stake of 19,560 shares — an estimated $2.02M sold.

Athanor Capital first reported a position in GOOG in Q4 2017 and held it in 10 quarters. The position peaked at $9.42M in Q4 2017. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

Athanor Capital reported no remaining Alphabet (Google) Class C position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 19,560 Alphabet (Google) Class C shares in Q2 2021, an estimated $2.02M.
Athanor Capital first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 10 quarters.
Athanor Capital's Alphabet (Google) Class C position peaked at $9.42M in Q4 2017.
3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.