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	$18.4M	Sell	110,700 -24,900	-18%	-$4.18M	0.39%	62
2024 Q2	$24.7M	Buy	135,600 +103,100	+317%	+$17.4M	0.44%	51
2024 Q1	$4.91M	Sell	32,500 -24,400	-43%	-$3.49M	0.12%	176
2023 Q4	$7.95M	Buy	56,900 +11,700	+26%	+$1.57M	0.25%	95
2023 Q3	$5.91M	Sell	45,200 -23,500	-34%	-$3.04M	0.15%	119
2023 Q2	$8.22M	Buy	+68,700	New	+$7.91M	0.28%	67

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.