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DSAM Partners’s Alphabet (Google) Class C GOOG Stock Holding History

DSAM Partners’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
2021
Q3 		$17.7M Sell
132,600
-149,700
-53% -$20.6M 10.01% 3
2021
Q2 		$35.4M Buy
282,300
+3,520
+1% +$420K 5.94% 5
2021
Q1 		$28.8M Sell
278,780
-69,000
-20% -$6.85M 5.35% 6
2020
Q4 		$30.5M Sell
347,780
-88,680
-20% -$7.48M 3.57% 5
2020
Q3 		$32.1M Buy
436,460
+296,380
+212% +$22.6M 5.55% 6
2020
Q2 		$9.9M Buy
+140,080
New +$9.45M 2.58% 16
2020
Q1 		– Sell
-483,680
Closed -$32.3M – 42
2019
Q4 		$32.3M Sell
483,680
-120,320
-20% -$7.76M 7.42% 1
2019
Q3 		$36.8M Buy
+604,000
New +$35.7M 6.87% 1
2018
Q3 		– Sell
-620,380
Closed -$34.6M – 125
2018
Q2 		$34.6M Buy
620,380
+286,980
+86% +$15.5M 6.97% 1
2018
Q1 		$17.2M Sell
333,400
-220,880
-40% -$12.2M 2.92% 17
2017
Q4 		$29M Buy
554,280
+129,800
+31% +$6.61M 4.88% 7
2017
Q3 		$20.4M Sell
424,480
-33,920
-7% -$1.58M 2.83% 18
2017
Q2 		$20.8M Buy
+458,400
New +$21M 3.7% 11
2016
Q2 		– Sell
-263,100
Closed -$9.8M – 32
2016
Q1 		$9.8M Sell
263,100
-94,100
-26% -$3.37M 4.38% 12
2015
Q4 		$13.6M Buy
+357,200
New +$12.8M 3.47% 13
2014
Q1 		– Sell
-464,013
Closed -$13M – 31
2013
Q4 		$13M Buy
+464,013
New +$11.7M 6.6% 6

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSAM Partners's GOOG Position: Q3 2021 in Review

DSAM Partners reduced its Alphabet (Google) Class C (GOOG) stake by 53% in Q3 2021, selling an estimated $20.6M and leaving 132,600 shares worth $17.7M. The position accounts for 10.01% of the portfolio, ranked #3.

DSAM Partners first reported a position in GOOG in Q4 2013 and has held it in 16 quarters since. The position peaked at $36.8M in Q3 2019. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • DSAM Partners held 132,600 shares of Alphabet (Google) Class C worth $17.7M as of Q3 2021.
  • DSAM Partners sold 149,700 Alphabet (Google) Class C shares in Q3 2021, an estimated $20.6M.
  • Alphabet (Google) Class C made up 10.01% of DSAM Partners's portfolio in Q3 2021, its #3 holding.
  • DSAM Partners first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 16 quarters since.
  • DSAM Partners's Alphabet (Google) Class C position peaked at $36.8M in Q3 2019.
  • 3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.