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Davidson Kempner Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Davidson Kempner Capital 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
2023
Q1 		– Sell
-1,140,000
Closed -$101M – 392
2022
Q4 		$101M Buy
+1,140,000
New +$108M 1.91% 10

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Davidson Kempner Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 1,140,000 shares — an estimated $101M sold.

Davidson Kempner Capital Management first reported a position in GOOGL in Q4 2022 and held it in 1 quarter. The position peaked at $101M in Q4 2022. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,140,000 Alphabet (Google) Class A shares in Q1 2023, an estimated $101M.
  • Davidson Kempner Capital Management first reported a position in Alphabet (Google) Class A in Q4 2022 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Alphabet (Google) Class A position peaked at $101M in Q4 2022.
  • 3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

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