Graticule Asia Macro Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Graticule Asia Macro Advisors’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
2022 Q1	–	Sell	-20,700	Closed	-$3M	–	92
2021 Q4	$3M	Buy	+20,700	New	+$2.98M	1.39%	26
2021 Q3	–	Sell	-133,200	Closed	-$16.3M	–	133
2021 Q2	$16.3M	Buy	133,200 +9,700	+8%	+$1.13M	4.8%	3
2021 Q1	$12.7M	Buy	+123,500	New	+$12.2M	2.12%	11
2019 Q4	–	Sell	-8,000	Closed	-$488K	–	43
2019 Q3	$488K	Buy	+8,000	New	+$474K	0.04%	82
2019 Q1	–	Sell	-122,000	Closed	-$6.37M	–	124
2018 Q4	$6.37M	Sell	122,000 -24,000	-16%	-$1.3M	1.03%	40
2018 Q3	$8.81M	Buy	146,000 +104,000	+248%	+$6.3M	0.49%	46
2018 Q2	$2.37M	Sell	42,000 -31,140	-43%	-$1.69M	0.15%	84
2018 Q1	$3.79M	Sell	73,140 -219,660	-75%	-$12.2M	0.41%	50
2017 Q4	$15.4M	Sell	292,800 -1,033,860	-78%	-$53.4M	2.84%	11
2017 Q3	$64.6M	Sell	1,326,660 -779,780	-37%	-$37M	2.96%	8
2017 Q2	$97.9M	Buy	2,106,440 +660,840	+46%	+$30.9M	4.65%	5
2017 Q1	$61.3M	Buy	1,445,600 +963,900	+200%	+$40.5M	3.57%	4
2016 Q4	$19.1M	Buy	+481,700	New	+$19.3M	2.3%	11
2016 Q2	–	Sell	-380,000	Closed	-$13.9M	–	67
2016 Q1	$14.5M	Sell	380,000 -123,420	-25%	-$4.54M	1.13%	24
2015 Q4	$19.6M	Buy	+503,420	New	+$18.6M	3.2%	5

Other funds holding GOOGL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Graticule Asia Macro Advisors's GOOGL Position: Q1 2022 in Review

Graticule Asia Macro Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q1 2022, closing a stake of 20,700 shares — an estimated $3M sold.

Graticule Asia Macro Advisors first reported a position in GOOGL in Q4 2015 and held it in 15 quarters. The position peaked at $97.9M in Q2 2017. 3,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

Graticule Asia Macro Advisors reported no remaining Alphabet (Google) Class A position as of Q1 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 20,700 Alphabet (Google) Class A shares in Q1 2022, an estimated $3M.
Graticule Asia Macro Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 15 quarters.
Graticule Asia Macro Advisors's Alphabet (Google) Class A position peaked at $97.9M in Q2 2017.
3,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.