Leverage Partners Absolute Return Fund SPC’s Alphabet (Google) Class C GOOG Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$2.19M	–	46
2022 Q2	$2.19M	Buy	20,000 +9,660	+93%	+$1.14M	2.37%	16
2022 Q1	$1.44M	Sell	10,340 -660	-6%	-$89.7K	1.03%	31
2021 Q4	$1.59M	Sell	11,000 -20,200	-65%	-$2.92M	0.91%	42
2021 Q3	$4.16M	Buy	31,200 +8,000	+34%	+$1.1M	3.99%	4
2021 Q2	$2.91M	Sell	23,200 -8,000	-26%	-$953K	2%	15
2021 Q1	$3.23K	Buy	31,200 +28,100	+906%	+$2.79M	2.37%	10
2020 Q4	$271K	Buy	+3,100	New	+$262K	0.22%	72

Other funds holding GOOG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Leverage Partners Absolute Return Fund SPC's GOOG Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 20,000 shares — an estimated $2.19M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in GOOG in Q4 2020 and held it in 7 quarters. The position peaked at $4.16M in Q3 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 20,000 Alphabet (Google) Class C shares in Q3 2022, an estimated $2.19M.
Leverage Partners Absolute Return Fund SPC first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 7 quarters.
Leverage Partners Absolute Return Fund SPC's Alphabet (Google) Class C position peaked at $4.16M in Q3 2021.
3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.