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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
2025
Q4 		– Sell
-5,800
Closed -$1.41M – 167
2025
Q3 		$1.41M Sell
5,800
-9,900
-63% -$2.07M 0.15% 40
2025
Q2 		$2.77M Buy
+15,700
New +$2.57M 0.79% 16
2024
Q4 		– Sell
-21,200
Closed -$3.52M – 132
2024
Q3 		$3.52M Buy
+21,200
New +$3.56M 0.61% 29

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
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.