Cavalry Management Group’s Alphabet (Google) Class C GOOG Stock Holding History

Cavalry Management Group’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 Q4	–	Sell	-198,020	Closed	-$26.4M	–	45
2021 Q3	$26.4M	Buy	198,020 +192,700	+3,622%	+$26.6M	2.62%	21
2021 Q2	$667K	Sell	5,320 -241,380	-98%	-$28.8M	0.07%	33
2021 Q1	$25.5M	Buy	+246,700	New	+$24.5M	2.37%	20
2019 Q1	–	Sell	-225,520	Closed	-$11.7M	–	22
2018 Q4	$11.7M	Sell	225,520 -219,240	-49%	-$11.7M	2.72%	16
2018 Q3	$26.5M	Buy	+444,760	New	+$26.6M	7.51%	5
2016 Q2	–	Sell	-95,220	Closed	-$3.55M	–	22
2016 Q1	$3.55M	Sell	95,220 -61,520	-39%	-$2.2M	5.28%	9
2015 Q4	$5.95M	Buy	+156,740	New	+$5.62M	10.89%	3

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

Cavalry Management Group's GOOG Position: Q4 2021 in Review

Cavalry Management Group sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 198,020 shares — an estimated $26.4M sold.

Cavalry Management Group first reported a position in GOOG in Q4 2015 and held it in 7 quarters. The position peaked at $26.5M in Q3 2018. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

Cavalry Management Group reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
Cavalry Management Group sold 198,020 Alphabet (Google) Class C shares in Q4 2021, an estimated $26.4M.
Cavalry Management Group first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 7 quarters.
Cavalry Management Group's Alphabet (Google) Class C position peaked at $26.5M in Q3 2018.
3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Cavalry Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.