Crescent Park Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Crescent Park Management’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
2019 Q3	–	Sell	-75,300	Closed	-$4.08M	–	22
2019 Q2	$4.08M	Hold	75,300	–	–	0.74%	23
2019 Q1	$4.43M	Hold	75,300	–	–	0.78%	22
2018 Q4	$3.93M	Hold	75,300	–	–	1.17%	13
2018 Q3	$4.54M	Hold	75,300	–	–	0.86%	19
2018 Q2	$4.25M	Sell	75,300 -91,600	-55%	-$4.98M	0.83%	17
2018 Q1	$8.65M	Sell	166,900 -149,000	-47%	-$8.26M	1.89%	17
2017 Q4	$16.6M	Sell	315,900 -424,000	-57%	-$21.9M	3.22%	11
2017 Q3	$36M	Hold	739,900	–	–	6.6%	6
2017 Q2	$34.4M	Sell	739,900 -346,000	-32%	-$16.2M	6.47%	5
2017 Q1	$46M	Hold	1,085,900	–	–	9.34%	2
2016 Q4	$43M	Sell	1,085,900 -52,000	-5%	-$2.08M	9.73%	2
2016 Q3	$45.7M	Sell	1,137,900 -188,000	-14%	-$7.35M	8%	2
2016 Q2	$46.6M	Buy	1,325,900 +290,000	+28%	+$10.6M	10.23%	3
2016 Q1	$39.5M	Sell	1,035,900 -187,500	-15%	-$6.9M	8.06%	5
2015 Q4	$47.6M	Buy	+1,223,400	New	+$45.3M	9.44%	4

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Crescent Park Management's GOOGL Position: Q3 2019 in Review

Crescent Park Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2019, closing a stake of 75,300 shares — an estimated $4.08M sold.

Crescent Park Management first reported a position in GOOGL in Q4 2015 and held it in 15 quarters. The position peaked at $47.6M in Q4 2015. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Crescent Park Management reported no remaining Alphabet (Google) Class A position as of Q3 2019 after selling out during the quarter.
Crescent Park Management sold 75,300 Alphabet (Google) Class A shares in Q3 2019, an estimated $4.08M.
Crescent Park Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 15 quarters.
Crescent Park Management's Alphabet (Google) Class A position peaked at $47.6M in Q4 2015.
2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Crescent Park Management's 13F filing for Q3 2019, filed 13 Nov 2019.