Magnetar Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-14,000	Closed	-$1.35M	–	842
2022 Q3	$1.35M	Sell	14,000 -4,800	-26%	-$536K	0.02%	663
2022 Q2	$2.06K	Sell	18,800 -400	-2%	-$47.3K	0.02%	686
2022 Q1	$2.68M	Buy	+19,200	New	+$2.61M	0.03%	604
2021 Q1	–	Sell	-31,360	Closed	-$2.75M	–	1107
2020 Q4	$2.75M	Buy	+31,360	New	+$2.65M	0.04%	304
2018 Q3	–	Sell	-5,440	Closed	-$303K	–	585
2018 Q2	$303K	Hold	5,440	–	–	﹤0.01%	368
2018 Q1	$281K	Hold	5,440	–	–	﹤0.01%	473
2017 Q4	$285K	Sell	5,440 -4,040	-43%	-$206K	0.01%	523
2017 Q3	$455K	Hold	9,480	–	–	0.01%	449
2017 Q2	$431K	Buy	+9,480	New	+$434K	0.01%	523
2015 Q4	–	Sell	-600,000	Closed	-$18.3M	–	409
2015 Q3	$18.3M	Buy	+600,000	New	+$18.4M	0.25%	67
2014 Q4	–	Sell	-35,317	Closed	-$1.04M	–	199
2014 Q3	$1.04M	Buy	+35,317	New	+$1.02M	0.02%	175
2013 Q4	–	Sell	-61,349	Closed	-$1.34M	–	296
2013 Q3	$1.34M	Buy	61,349 +7,508	+14%	+$166K	0.02%	249
2013 Q2	$1.18M	Buy	+53,841	New	+$1.14M	0.03%	221

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Magnetar Financial's GOOG Position: Q4 2022 in Review

Magnetar Financial sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 14,000 shares — an estimated $1.35M sold.

Magnetar Financial first reported a position in GOOG in Q2 2013 and held it in 13 quarters. The position peaked at $18.3M in Q3 2015. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

Magnetar Financial reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 14,000 Alphabet (Google) Class C shares in Q4 2022, an estimated $1.35M.
Magnetar Financial first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 13 quarters.
Magnetar Financial's Alphabet (Google) Class C position peaked at $18.3M in Q3 2015.
3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.