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Ionic Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Ionic Capital Management’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
2024
Q3 		– Sell
-4,500
Closed -$825K – 162
2024
Q2 		$825K Buy
+4,500
New +$765K 0.14% 75
2024
Q1 		– Sell
-9,193
Closed -$1.3M – 166
2023
Q4 		$1.3M Buy
9,193
+3,654
+66% +$496K 0.32% 64
2023
Q3 		$730K Buy
+5,539
New +$720K 0.18% 97
2023
Q1 		– Sell
-1,120
Closed -$99.4K – 353
2022
Q4 		$99.4K Buy
+1,120
New +$107K 0.02% 215
2017
Q1 		– Sell
-132,000
Closed -$5.09M – 330
2016
Q4 		$5.09M Sell
132,000
-70,000
-35% -$2.73M 0.28% 103
2016
Q3 		$7.85M Sell
202,000
-130,000
-39% -$4.94M 0.35% 65
2016
Q2 		$11.5M Sell
332,000
-8,640
-3% -$310K 0.51% 39
2016
Q1 		$12.7M Sell
340,640
-72,360
-18% -$2.59M 0.74% 30
2015
Q4 		$15.7M Sell
413,000
-481,740
-54% -$17.3M 1.07% 20
2015
Q3 		$27.2M Buy
894,740
+601,000
+205% +$18.5M 1.48% 20
2015
Q2 		$7.64M Buy
293,740
+209,690
+249% +$5.62M 0.36% 64
2015
Q1 		$2.3M Sell
84,050
-152,277
-64% -$4.08M 0.09% 157
2014
Q4 		$6.25M Sell
236,327
-531,435
-69% -$14.3M 0.18% 113
2014
Q3 		$22.1M Buy
767,762
+333,774
+77% +$9.65M 0.7% 36
2014
Q2 		$12.4M Buy
+433,988
New +$11.8M 0.4% 63

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's GOOG Position: Q3 2024 in Review

Ionic Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 4,500 shares — an estimated $825K sold.

Ionic Capital Management first reported a position in GOOG in Q2 2014 and held it in 15 quarters. The position peaked at $27.2M in Q3 2015. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Ionic Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 4,500 Alphabet (Google) Class C shares in Q3 2024, an estimated $825K.
  • Ionic Capital Management first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 15 quarters.
  • Ionic Capital Management's Alphabet (Google) Class C position peaked at $27.2M in Q3 2015.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.