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

Diametric 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 Q3	–	Sell	-1,405	Closed	-$256K	–	425
2024 Q2	$256K	Buy	+1,405	New	+$237K	0.14%	209
2023 Q4	–	Sell	-2,154	Closed	-$282K	–	316
2023 Q3	$282K	Buy	+2,154	New	+$279K	0.12%	222
2022 Q4	–	Sell	-9,608	Closed	-$919K	–	330
2022 Q3	$919K	Buy	+9,608	New	+$1.07M	0.46%	71
2021 Q2	–	Sell	-3,220	Closed	-$332K	–	158
2021 Q1	$332K	Buy	+3,220	New	+$318K	0.25%	90
2019 Q4	–	Sell	-19,740	Closed	-$1.21M	–	139
2019 Q3	$1.21M	Buy	+19,740	New	+$1.17M	0.99%	36
2019 Q2	–	Sell	-15,680	Closed	-$923K	–	139
2019 Q1	$923K	Buy	+15,680	New	+$885K	0.72%	55
2018 Q4	–	Sell	-22,720	Closed	-$1.37M	–	111
2018 Q3	$1.37M	Buy	+22,720	New	+$1.38M	1.19%	31
2018 Q2	–	Sell	-7,040	Closed	-$365K	–	84
2018 Q1	$365K	Buy	+7,040	New	+$390K	0.28%	73

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Diametric Capital's GOOGL Position: Q3 2024 in Review

Diametric Capital sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 1,405 shares — an estimated $256K sold.

Diametric Capital first reported a position in GOOGL in Q1 2018 and held it in 8 quarters. The position peaked at $1.37M in Q3 2018. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Diametric Capital reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 1,405 Alphabet (Google) Class A shares in Q3 2024, an estimated $256K.
Diametric Capital first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 8 quarters.
Diametric Capital's Alphabet (Google) Class A position peaked at $1.37M in Q3 2018.
4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.