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

Eisler Capital (US)’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 		$5.01M Sell
30,200
-18,400
-38% -$3.09M 0.11% 202
2024
Q2 		$8.85M Sell
48,600
-105,800
-69% -$17.8M 0.16% 127
2024
Q1 		$23.3M Buy
154,400
+133,700
+646% +$19.1M 0.58% 24
2023
Q4 		$2.89M Sell
20,700
-176,200
-89% -$23.7M 0.09% 185
2023
Q3 		$25.8M Sell
196,900
-111,300
-36% -$14.4M 0.66% 23
2023
Q2 		$36.9M Buy
+308,200
New +$35.5M 1.28% 9

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eisler Capital (US)'s GOOGL Position: Q2 2024 in Review

Eisler Capital (US) sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 37,195 shares — an estimated $6.27M sold.

Eisler Capital (US) first reported a position in GOOGL in Q1 2023 and held it in 3 quarters. The position peaked at $10.2M in Q1 2023. 4,535 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Eisler Capital (US) reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 37,195 Alphabet (Google) Class A shares in Q2 2024, an estimated $6.27M.
  • Eisler Capital (US) first reported a position in Alphabet (Google) Class A in Q1 2023 and held it in 3 quarters.
  • Eisler Capital (US)'s Alphabet (Google) Class A position peaked at $10.2M in Q1 2023.
  • 4,535 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.