Mangrove Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Mangrove Partners’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
2024 Q2	–	Sell	-203,235	Closed	-$30.7M	–	145
2024 Q1	$30.7M	Hold	203,235	–	–	2.13%	13
2023 Q4	$28.4M	Hold	203,235	–	–	1.92%	14
2023 Q3	$26.6M	Hold	203,235	–	–	2.01%	13
2023 Q2	$24.3M	Hold	203,235	–	–	1.69%	15
2023 Q1	$21.1M	Buy	203,235 +32,455	+19%	+$3.11M	1.38%	21
2022 Q4	$15.1M	Hold	170,780	–	–	0.85%	29
2022 Q3	$16.3M	Hold	170,780	–	–	0.95%	21
2022 Q2	$18.6M	Buy	170,780 +126,100	+282%	+$14.8M	0.91%	8
2022 Q1	$6.21M	Hold	44,680	–	–	0.34%	58
2021 Q4	$6.47M	Buy	44,680 +23,240	+108%	+$3.35M	0.38%	46
2021 Q3	$2.87M	Buy	21,440 +19,440	+972%	+$2.65M	0.26%	131
2021 Q2	$244K	Hold	2,000	–	–	0.03%	291
2021 Q1	$206K	Buy	+2,000	New	+$197K	0.02%	267

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mangrove Partners's GOOGL Position: Q2 2024 in Review

Mangrove Partners sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 203,235 shares — an estimated $30.7M sold.

Mangrove Partners first reported a position in GOOGL in Q1 2021 and held it in 13 quarters. The position peaked at $30.7M in Q1 2024. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

Mangrove Partners reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
Mangrove Partners sold 203,235 Alphabet (Google) Class A shares in Q2 2024, an estimated $30.7M.
Mangrove Partners first reported a position in Alphabet (Google) Class A in Q1 2021 and held it in 13 quarters.
Mangrove Partners's Alphabet (Google) Class A position peaked at $30.7M in Q1 2024.
4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.