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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
2021
Q2 		– Sell
-1,600,000
Closed -$165M – 175
2021
Q1 		$165M Buy
+1,600,000
New +$158M 6.16% 5
2020
Q3 		– Sell
-1,500,000
Closed -$106M – 175
2020
Q2 		$106M Buy
+1,500,000
New +$101M 5.42% 6

Other funds holding GOOGL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
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. 3,983 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.
  • 3,983 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.