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

Athanor 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
2021
Q4 		– Sell
-190,780
Closed -$25.5M – 52
2021
Q3 		$25.5M Sell
190,780
-361,080
-65% -$49.1M 3.4% 3
2021
Q2 		$67.4M Sell
551,860
-144,280
-21% -$16.9M 2.42% 7
2021
Q1 		$71.8M Sell
696,140
-268,640
-28% -$26.5M 1.66% 13
2020
Q4 		$84.5M Buy
964,780
+174,100
+22% +$14.6M 1.92% 8
2020
Q3 		$57.9M Buy
790,680
+189,060
+31% +$14.4M 2.2% 7
2020
Q2 		$42.7M Sell
601,620
-69,020
-10% -$4.65M 2.16% 9
2020
Q1 		$39M Sell
670,640
-400,360
-37% -$27.1M 2.53% 8
2019
Q4 		$71.7M Buy
1,071,000
+305,000
+40% +$19.7M 3.27% 5
2019
Q3 		$46.8M Buy
766,000
+397,740
+108% +$23.6M 3.01% 6
2019
Q2 		$19.9M Sell
368,260
-57,700
-14% -$3.34M 2.56% 10
2019
Q1 		$25.1M Buy
425,960
+264,760
+164% +$14.9M 4.18% 5
2018
Q4 		$8.42M Buy
161,200
+44,000
+38% +$2.38M 2.83% 9
2018
Q3 		$7.07M Sell
117,200
-205,000
-64% -$12.4M 3.66% 6
2018
Q2 		$18.2M Buy
322,200
+128,200
+66% +$6.97M 7.22% 4
2018
Q1 		$10.1M Buy
194,000
+189,000
+3,780% +$10.5M 4.66% 6
2017
Q4 		$263K Buy
+5,000
New +$258K 0.12% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athanor Capital's GOOGL Position: Q4 2021 in Review

Athanor Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2021, closing a stake of 190,780 shares — an estimated $25.5M sold.

Athanor Capital first reported a position in GOOGL in Q4 2017 and held it in 16 quarters. The position peaked at $84.5M in Q4 2020. 3,813 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Athanor Capital reported no remaining Alphabet (Google) Class A position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 190,780 Alphabet (Google) Class A shares in Q4 2021, an estimated $25.5M.
  • Athanor Capital first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 16 quarters.
  • Athanor Capital's Alphabet (Google) Class A position peaked at $84.5M in Q4 2020.
  • 3,813 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.