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

Ionic 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
2023 Q3	–	Sell	-14,889	Closed	-$1.78M	–	265
2023 Q2	$1.78M	Sell	14,889 -6,071	-29%	-$699K	0.51%	63
2023 Q1	$2.17M	Sell	20,960 -3,113	-13%	-$299K	0.63%	44
2022 Q4	$2.12M	Buy	+24,073	New	+$2.29M	0.5%	56
2021 Q3	–	Sell	-12,000	Closed	-$1.47M	–	349
2021 Q2	$1.47M	Buy	+12,000	New	+$1.4M	0.15%	152
2017 Q3	–	Sell	-35,000	Closed	-$1.63M	–	322
2017 Q2	$1.63M	Sell	35,000 -15,420	-31%	-$721K	0.09%	186
2017 Q1	$2.14M	Buy	50,420 +25,400	+102%	+$1.07M	0.13%	172
2016 Q4	$991K	Buy	25,020 +18,620	+291%	+$744K	0.05%	242
2016 Q3	$257K	Sell	6,400 -99,940	-94%	-$3.91M	0.01%	324
2016 Q2	$3.74M	Buy	106,340 +59,140	+125%	+$2.17M	0.17%	124
2016 Q1	$1.8M	Buy	47,200 +3,200	+7%	+$118K	0.1%	145
2015 Q4	$1.71M	Buy	+44,000	New	+$1.63M	0.12%	153

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's GOOGL Position: Q3 2023 in Review

Ionic Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 14,889 shares — an estimated $1.78M sold.

Ionic Capital Management first reported a position in GOOGL in Q4 2015 and held it in 11 quarters. The position peaked at $3.74M in Q2 2016. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Ionic Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
Ionic Capital Management sold 14,889 Alphabet (Google) Class A shares in Q3 2023, an estimated $1.78M.
Ionic Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 11 quarters.
Ionic Capital Management's Alphabet (Google) Class A position peaked at $3.74M in Q2 2016.
4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.