Exos TFP Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History

Exos TFP Holdings’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
2023 Q2	–	Sell	-46,004	Closed	-$4.77M	–	308
2023 Q1	$4.77M	Buy	46,004 +23,860	+108%	+$2.29M	1.2%	16
2022 Q4	$1.95M	Sell	22,144 -4,214	-16%	-$400K	0.54%	65
2022 Q3	$2.52M	Buy	+26,358	New	+$2.92M	1.16%	16

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Exos TFP Holdings's GOOGL Position: Q2 2023 in Review

Exos TFP Holdings sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 46,004 shares — an estimated $4.77M sold.

Exos TFP Holdings first reported a position in GOOGL in Q3 2022 and held it in 3 quarters. The position peaked at $4.77M in Q1 2023. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Exos TFP Holdings reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 46,004 Alphabet (Google) Class A shares in Q2 2023, an estimated $4.77M.
Exos TFP Holdings first reported a position in Alphabet (Google) Class A in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Alphabet (Google) Class A position peaked at $4.77M in Q1 2023.
3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.