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

Dantai 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
2024 Q2	–	Sell	-30,560	Closed	-$4.61M	–	39
2024 Q1	$4.61M	Buy	+30,560	New	+$4.37M	5.33%	5
2023 Q4	–	Sell	-24,700	Closed	-$3.23M	–	33
2023 Q3	$3.23M	Buy	24,700 +15,200	+160%	+$1.97M	6.94%	4
2023 Q2	$1.14M	Buy	+9,500	New	+$1.09M	1.82%	11

Other funds holding GOOGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dantai Capital's GOOGL Position: Q2 2024 in Review

Dantai Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 30,560 shares — an estimated $4.61M sold.

Dantai Capital first reported a position in GOOGL in Q2 2023 and held it in 3 quarters. The position peaked at $4.61M in Q1 2024. 4,541 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

Dantai Capital reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
Dantai Capital sold 30,560 Alphabet (Google) Class A shares in Q2 2024, an estimated $4.61M.
Dantai Capital first reported a position in Alphabet (Google) Class A in Q2 2023 and held it in 3 quarters.
Dantai Capital's Alphabet (Google) Class A position peaked at $4.61M in Q1 2024.
4,541 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Dantai Capital's 13F filing for Q2 2024, filed 29 Jul 2024.