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Infini Master Fund’s Alphabet (Google) Class C GOOG Stock Holding History

Infini Master Fund’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,640
Closed -$3.13M – 26
2021
Q4 		$3.13M Buy
21,640
+13,640
+171% +$1.97M 7.97% 3
2021
Q3 		$1.07M Buy
8,000
+3,900
+95% +$538K 3.9% 7
2021
Q2 		$514K Buy
+4,100
New +$489K 0.54% 19

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Infini Master Fund's GOOG Position: Q1 2022 in Review

Infini Master Fund sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 21,640 shares — an estimated $3.13M sold.

Infini Master Fund first reported a position in GOOG in Q2 2021 and held it in 3 quarters. The position peaked at $3.13M in Q4 2021. 3,484 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • Infini Master Fund reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
  • Infini Master Fund sold 21,640 Alphabet (Google) Class C shares in Q1 2022, an estimated $3.13M.
  • Infini Master Fund first reported a position in Alphabet (Google) Class C in Q2 2021 and held it in 3 quarters.
  • Infini Master Fund's Alphabet (Google) Class C position peaked at $3.13M in Q4 2021.
  • 3,484 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Infini Master Fund's 13F filing for Q1 2022, filed 12 May 2022.