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Caxton Associates (New York)’s Alphabet (Google) Class C GOOG Stock Holding History

Caxton Associates (New York)’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
2019
Q2 		– Sell
-42,000
Closed -$2.46M – 455
2019
Q1 		$2.46M Buy
+42,000
New +$2.36M 0.36% 51
2018
Q4 		– Sell
-315,000
Closed -$18.8M – 359
2018
Q3 		$18.8M Sell
315,000
-15,000
-5% -$898K 1.3% 13
2018
Q2 		$18.4M Buy
+330,000
New +$17.8M 0.93% 15
2017
Q4 		– Sell
-300,000
Closed -$14.4M – 404
2017
Q3 		$14.4M Buy
300,000
+20,000
+7% +$932K 0.51% 36
2017
Q2 		$12.7M Buy
280,000
+40,000
+17% +$1.83M 0.49% 52
2017
Q1 		$9.96M Buy
240,000
+160,000
+200% +$6.56M 0.04% 48
2016
Q4 		$3.09M Sell
80,000
-20,000
-20% -$779K 0.14% 127
2016
Q3 		$3.89M Sell
100,000
-130,000
-57% -$4.94M 0.13% 118
2016
Q2 		$7.96M Sell
230,000
-50,000
-18% -$1.8M 0.22% 77
2016
Q1 		$10.4M Buy
280,000
+90,000
+47% +$3.22M 0.74% 22
2015
Q4 		$7.21M Buy
+190,000
New +$6.82M 1.15% 25
2014
Q4 		– Sell
-70,192
Closed -$2.06M – 146
2014
Q3 		$2.06M Sell
70,192
-140,986
-67% -$4.08M 0.07% 150
2014
Q2 		$6.14M Buy
+211,178
New +$5.73M 0.32% 65
2014
Q1 		– Sell
-402,744
Closed -$11.2M – 212
2013
Q4 		$11.2M Buy
+402,744
New +$10.2M 0.36% 51
2013
Q3 		– Sell
-459,355
Closed -$10.1M – 193
2013
Q2 		$10.1M Buy
+459,355
New +$9.72M 0.51% 40

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caxton Associates (New York)'s GOOG Position: Q2 2019 in Review

Caxton Associates (New York) sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 42,000 shares — an estimated $2.46M sold.

Caxton Associates (New York) first reported a position in GOOG in Q2 2013 and held it in 15 quarters. The position peaked at $18.8M in Q3 2018. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Caxton Associates (New York) reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 42,000 Alphabet (Google) Class C shares in Q2 2019, an estimated $2.46M.
  • Caxton Associates (New York) first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 15 quarters.
  • Caxton Associates (New York)'s Alphabet (Google) Class C position peaked at $18.8M in Q3 2018.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.