Clinton Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-21,740	Closed	-$1.23M	–	270
2018 Q2	$1.23M	Sell	21,740 -203,300	-90%	-$11.1M	0.19%	177
2018 Q1	$11.7M	Buy	+225,040	New	+$12.5M	1.25%	7
2017 Q3	–	Sell	-156,320	Closed	-$7.27M	–	461
2017 Q2	$7.27M	Buy	156,320 +72,640	+87%	+$3.4M	0.74%	14
2017 Q1	$3.55M	Sell	83,680 -76,960	-48%	-$3.24M	0.21%	136
2016 Q4	$6.37M	Buy	+160,640	New	+$6.42M	0.37%	69
2016 Q3	–	Sell	-211,960	Closed	-$7.46M	–	964
2016 Q2	$7.46M	Buy	211,960 +109,140	+106%	+$4.01M	0.33%	79
2016 Q1	$3.92M	Buy	102,820 +53,180	+107%	+$1.96M	0.24%	122
2015 Q4	$1.93M	Buy	+49,640	New	+$1.84M	0.16%	206

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's GOOGL Position: Q3 2018 in Review

Clinton Group sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 21,740 shares — an estimated $1.23M sold.

Clinton Group first reported a position in GOOGL in Q4 2015 and held it in 8 quarters. The position peaked at $11.7M in Q1 2018. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Clinton Group reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 21,740 Alphabet (Google) Class A shares in Q3 2018, an estimated $1.23M.
Clinton Group first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 8 quarters.
Clinton Group's Alphabet (Google) Class A position peaked at $11.7M in Q1 2018.
2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.