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

JAT 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 Q4	–	Sell	-2,061	Closed	-$270K	–	37
2023 Q3	$270K	Sell	2,061 -218,386	-99%	-$28.3M	0.06%	28
2023 Q2	$26.4M	Buy	+220,447	New	+$25.4M	6.09%	4
2023 Q1	–	Sell	-303,845	Closed	-$26.8M	–	33
2022 Q4	$26.8M	Buy	303,845 +214,196	+239%	+$20.4M	9.66%	3
2022 Q3	$8.57M	Buy	+89,649	New	+$9.94M	3.07%	13

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

JAT Capital Management's GOOGL Position: Q4 2023 in Review

JAT Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 2,061 shares — an estimated $270K sold.

JAT Capital Management first reported a position in GOOGL in Q3 2022 and held it in 4 quarters. The position peaked at $26.8M in Q4 2022. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

JAT Capital Management reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
JAT Capital Management sold 2,061 Alphabet (Google) Class A shares in Q4 2023, an estimated $270K.
JAT Capital Management first reported a position in Alphabet (Google) Class A in Q3 2022 and held it in 4 quarters.
JAT Capital Management's Alphabet (Google) Class A position peaked at $26.8M in Q4 2022.
4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on JAT Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.