Granite Point Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Granite Point Capital Management’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	-3,948	Closed	-$410K	–	20
2023 Q1	$410K	Sell	3,948 -44,452	-92%	-$4.26M	0.57%	28
2022 Q4	$4.27M	Sell	48,400 -12,000	-20%	-$1.14M	2.73%	11
2022 Q3	$5.78M	Sell	60,400 -13,000	-18%	-$1.44M	2.34%	6
2022 Q2	$8M	Hold	73,400	–	–	2.04%	7
2022 Q1	$10.2M	Sell	73,400 -15,600	-18%	-$2.12M	2.13%	7
2021 Q4	$12.9M	Hold	89,000	–	–	2.18%	8
2021 Q3	$11.9M	Sell	89,000 -10,000	-10%	-$1.36M	0.91%	11
2021 Q2	$12.1M	Buy	99,000 +12,000	+14%	+$1.4M	0.45%	13
2021 Q1	$8.97M	Buy	87,000 +22,000	+34%	+$2.17M	0.33%	22
2020 Q4	$5.7M	Buy	65,000 +46,000	+242%	+$3.87M	0.29%	32
2020 Q3	$1.39M	Sell	19,000 -52,000	-73%	-$3.96M	0.08%	106
2020 Q2	$5.03M	Sell	71,000 -6,000	-8%	-$405K	0.26%	44
2020 Q1	$4.47M	Sell	77,000 -5,200	-6%	-$352K	2.53%	13
2019 Q4	$5.5M	Buy	82,200 +2,200	+3%	+$142K	0.86%	19
2019 Q3	$4.88M	Buy	80,000 +30,000	+60%	+$1.78M	0.76%	11
2019 Q2	$2.71M	Sell	50,000 -20,000	-29%	-$1.16M	0.18%	36
2019 Q1	$4.12M	Buy	70,000 +34,000	+94%	+$1.92M	0.4%	31
2018 Q4	$1.88M	Hold	36,000	–	–	0.38%	40
2018 Q3	$2.17M	Hold	36,000	–	–	0.14%	57
2018 Q2	$2.03M	Sell	36,000 -12,000	-25%	-$653K	0.18%	48
2018 Q1	$2.49M	Sell	48,000 -12,000	-20%	-$665K	0.24%	29
2017 Q4	$3.16M	Buy	60,000 +26,000	+76%	+$1.34M	0.31%	17
2017 Q3	$1.66M	Sell	34,000 -16,000	-32%	-$759K	0.35%	39
2017 Q2	$2.32M	Hold	50,000	–	–	0.57%	29
2017 Q1	$2.12M	Buy	+50,000	New	+$2.1M	0.63%	25

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

Granite Point Capital Management's GOOGL Position: Q2 2023 in Review

Granite Point Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 3,948 shares — an estimated $410K sold.

Granite Point Capital Management first reported a position in GOOGL in Q1 2017 and held it in 25 quarters. The position peaked at $12.9M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Granite Point Capital Management reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 3,948 Alphabet (Google) Class A shares in Q2 2023, an estimated $410K.
Granite Point Capital Management first reported a position in Alphabet (Google) Class A in Q1 2017 and held it in 25 quarters.
Granite Point Capital Management's Alphabet (Google) Class A position peaked at $12.9M in Q4 2021.
3,984 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.