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
2024 Q3	$226M	Buy	1,351,584 +71,519	+6%	+$12.1M	1.04%	19
2024 Q2	$235M	Buy	1,280,065 +195,607	+18%	+$33.3M	1.51%	8
2024 Q1	$165M	Buy	1,084,458 +564,653	+109%	+$81.5M	1.38%	10
2023 Q4	$73.3M	Buy	519,805 +279,873	+117%	+$38M	0.57%	33
2023 Q3	$31.6M	Buy	239,932 +231,432	+2,723%	+$30.1M	0.2%	108
2023 Q2	$1.03M	Buy	+8,500	New	+$984K	0.01%	304
2023 Q1	–	Sell	-1,570,000	Closed	-$139M	–	279
2022 Q4	$139M	Buy	+1,570,000	New	+$150M	6.47%	2
2022 Q3	–	Sell	-770,000	Closed	-$4.2M	–	271
2022 Q2	$4.2M	Buy	770,000 +472,000	+158%	+$55.8M	0.14%	115
2022 Q1	$42.2M	Buy	298,000 +160,000	+116%	+$21.8M	0.71%	36
2021 Q4	$20M	Buy	+138,000	New	+$19.9M	0.99%	20

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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.