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Eisler Capital (UK)’s Alphabet (Google) Class C GOOG Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-44,380
Closed -$243K – 270
2022
Q2 		$243K Buy
+44,380
New +$5.24M 0.01% 292
2022
Q1 		– Sell
-37,980
Closed -$5.16M – 506
2021
Q4 		$5.5M Buy
+37,980
New +$5.49M 0.27% 80

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eisler Capital (UK)'s GOOG Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 44,380 shares — an estimated $243K sold.

Eisler Capital (UK) first reported a position in GOOG in Q4 2021 and held it in 2 quarters. The position peaked at $5.5M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 44,380 Alphabet (Google) Class C shares in Q3 2022, an estimated $243K.
  • Eisler Capital (UK) first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 2 quarters.
  • Eisler Capital (UK)'s Alphabet (Google) Class C position peaked at $5.5M in Q4 2021.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.