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

Leverage Partners Absolute Return Fund SPC’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 Q4	–	Sell	-3,180	Closed	-$302K	–	48
2022 Q3	$304K	Buy	+3,180	New	+$353K	0.39%	32
2022 Q1	–	Sell	-4,400	Closed	-$637K	–	91
2021 Q4	$637K	Buy	4,400 +200	+5%	+$28.8K	0.36%	72
2021 Q3	$561K	Hold	4,200	–	–	0.54%	55
2021 Q2	$513K	Buy	4,200 +100	+2%	+$11.7K	0.35%	70
2021 Q1	$422	Buy	+4,100	New	+$405K	0.31%	68

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Leverage Partners Absolute Return Fund SPC's GOOGL Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 3,180 shares — an estimated $302K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in GOOGL in Q1 2021 and held it in 5 quarters. The position peaked at $637K in Q4 2021. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 3,180 Alphabet (Google) Class A shares in Q4 2022, an estimated $302K.
Leverage Partners Absolute Return Fund SPC first reported a position in Alphabet (Google) Class A in Q1 2021 and held it in 5 quarters.
Leverage Partners Absolute Return Fund SPC's Alphabet (Google) Class A position peaked at $637K in Q4 2021.
3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.