Davidson Kempner Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Davidson Kempner Capital Management’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
2023 Q1	–	Sell	-190,300	Closed	-$16.9M	–	391
2022 Q4	$16.9M	Buy	190,300 +115,300	+154%	+$11M	0.32%	80
2022 Q3	$7.21M	Sell	75,000 -245,000	-77%	-$27.4M	0.13%	136
2022 Q2	$35M	Buy	320,000 +20,000	+7%	+$2.36M	0.59%	40
2022 Q1	$41.9M	Buy	300,000 +80,000	+36%	+$10.9M	0.54%	47
2021 Q4	$31.8M	Sell	220,000 -78,660	-26%	-$11.4M	0.47%	48
2021 Q3	$39.7M	Sell	298,660 -120,240	-29%	-$16.6M	0.57%	38
2021 Q2	$52.5M	Sell	418,900 -257,100	-38%	-$30.6M	0.41%	49
2021 Q1	$69.9M	Sell	676,000 -462,000	-41%	-$45.8M	0.7%	33
2020 Q4	$99.7M	Buy	+1,138,000	New	+$96M	1.17%	18
2014 Q1	–	Sell	-320,517	Closed	-$8.94M	–	152
2013 Q4	$8.94M	Sell	320,517 -4,497	-1%	-$114K	0.32%	66
2013 Q3	$7.09M	Buy	+325,014	New	+$7.18M	0.24%	66

Other funds holding GOOG

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Davidson Kempner Capital Management's GOOG Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 190,300 shares — an estimated $16.9M sold.

Davidson Kempner Capital Management first reported a position in GOOG in Q3 2013 and held it in 11 quarters. The position peaked at $99.7M in Q4 2020. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 190,300 Alphabet (Google) Class C shares in Q1 2023, an estimated $16.9M.
Davidson Kempner Capital Management first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 11 quarters.
Davidson Kempner Capital Management's Alphabet (Google) Class C position peaked at $99.7M in Q4 2020.
3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

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