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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
2015
Q2 		– Sell
-401,098
Closed -$11.1M – 176
2015
Q1 		$11.1M Buy
+401,098
New +$10.7M 0.46% 42

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.