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

Kepos Capital’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
2018 Q3	–	Sell	-98,980	Closed	-$5.59M	–	374
2018 Q2	$5.59M	Buy	+98,980	New	+$5.38M	0.28%	82
2018 Q1	–	Sell	-90,360	Closed	-$4.76M	–	304
2017 Q4	$4.76M	Buy	+90,360	New	+$4.66M	0.43%	33

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kepos Capital's GOOGL Position: Q3 2018 in Review

Kepos Capital sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 98,980 shares — an estimated $5.59M sold.

Kepos Capital first reported a position in GOOGL in Q4 2017 and held it in 2 quarters. The position peaked at $5.59M in Q2 2018. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Kepos Capital reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 98,980 Alphabet (Google) Class A shares in Q3 2018, an estimated $5.59M.
Kepos Capital first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 2 quarters.
Kepos Capital's Alphabet (Google) Class A position peaked at $5.59M in Q2 2018.
2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.