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

Clearline 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
2023 Q1	–	Sell	-62,071	Closed	-$5.48M	–	120
2022 Q4	$5.48M	Buy	62,071 +1,200	+2%	+$114K	0.98%	34
2022 Q3	$5.82M	Buy	60,871 +26,251	+76%	+$2.91M	0.7%	41
2022 Q2	$3.77M	Hold	34,620	–	–	0.49%	52
2022 Q1	$4.82M	Sell	34,620 -41,600	-55%	-$5.65M	0.55%	43
2021 Q4	$11M	Hold	76,220	–	–	1.21%	27
2021 Q3	$10.2M	Hold	76,220	–	–	0.96%	33
2021 Q2	$9.31M	Hold	76,220	–	–	1.39%	26
2021 Q1	$7.86M	Sell	76,220 -9,500	-11%	-$938K	1.02%	28
2020 Q4	$7.51M	Buy	85,720 +44,440	+108%	+$3.74M	1.68%	19
2020 Q3	$3.02M	Buy	+41,280	New	+$3.15M	0.79%	40

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clearline Capital's GOOGL Position: Q1 2023 in Review

Clearline Capital sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 62,071 shares — an estimated $5.48M sold.

Clearline Capital first reported a position in GOOGL in Q3 2020 and held it in 10 quarters. The position peaked at $11M in Q4 2021. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Clearline Capital reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
Clearline Capital sold 62,071 Alphabet (Google) Class A shares in Q1 2023, an estimated $5.48M.
Clearline Capital first reported a position in Alphabet (Google) Class A in Q3 2020 and held it in 10 quarters.
Clearline Capital's Alphabet (Google) Class A position peaked at $11M in Q4 2021.
3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.