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

Islet 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
2022 Q2	–	Sell	-100,000	Closed	-$13.9M	–	140
2022 Q1	$13.9M	Sell	100,000 -200,000	-67%	-$27.2M	0.57%	37
2021 Q4	$43.5M	Buy	+300,000	New	+$43.2M	1.19%	13
2021 Q3	–	Sell	-200,000	Closed	-$24.4M	–	233
2021 Q2	$24.4M	Sell	200,000 -100,000	-33%	-$11.7M	0.67%	41
2021 Q1	$30.9M	Buy	+300,000	New	+$29.6M	0.76%	22
2020 Q2	–	Sell	-120,000	Closed	-$6.97M	–	116
2020 Q1	$6.97M	Buy	+120,000	New	+$8.13M	1.02%	29

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

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

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

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

Islet Management's GOOGL Position: Q2 2022 in Review

Islet Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2022, closing a stake of 100,000 shares — an estimated $13.9M sold.

Islet Management first reported a position in GOOGL in Q1 2020 and held it in 5 quarters. The position peaked at $43.5M in Q4 2021. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

Islet Management reported no remaining Alphabet (Google) Class A position as of Q2 2022 after selling out during the quarter.
Islet Management sold 100,000 Alphabet (Google) Class A shares in Q2 2022, an estimated $13.9M.
Islet Management first reported a position in Alphabet (Google) Class A in Q1 2020 and held it in 5 quarters.
Islet Management's Alphabet (Google) Class A position peaked at $43.5M in Q4 2021.
3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.