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

Highbridge 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
2019 Q3	–	Sell	-244,760	Closed	-$13.3M	–	99
2019 Q2	$13.3M	Buy	244,760 +28,000	+13%	+$1.62M	0.88%	45
2019 Q1	$12.8M	Buy	+216,760	New	+$12.2M	0.39%	87
2018 Q4	–	Sell	-148,100	Closed	-$8.94M	–	418
2018 Q3	$8.94M	Buy	+148,100	New	+$8.97M	0.21%	132
2018 Q2	–	Sell	-66,680	Closed	-$3.63M	–	1078
2018 Q1	$3.46M	Buy	+66,680	New	+$3.7M	0.06%	350
2017 Q3	–	Sell	-78,540	Closed	-$3.65M	–	1624
2017 Q2	$3.65M	Buy	78,540 +44,220	+129%	+$2.07M	0.05%	344
2017 Q1	$1.46M	Buy	+34,320	New	+$1.44M	0.02%	512
2016 Q3	–	Sell	-8,000	Closed	-$281K	–	1444
2016 Q2	$281K	Buy	+8,000	New	+$294K	﹤0.01%	1096

Other funds holding GOOGL

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's GOOGL Position: Q3 2019 in Review

Highbridge Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2019, closing a stake of 244,760 shares — an estimated $13.3M sold.

Highbridge Capital Management first reported a position in GOOGL in Q2 2016 and held it in 7 quarters. The position peaked at $13.3M in Q2 2019. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Highbridge Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 244,760 Alphabet (Google) Class A shares in Q3 2019, an estimated $13.3M.
Highbridge Capital Management first reported a position in Alphabet (Google) Class A in Q2 2016 and held it in 7 quarters.
Highbridge Capital Management's Alphabet (Google) Class A position peaked at $13.3M in Q2 2019.
2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.