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NAYA Capital Management (UK)’s Alphabet (Google) Class C GOOG Stock Holding History

NAYA Capital Management (UK)’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
2021
Q2 		– Sell
-2,651,260
Closed -$274M – 20
2021
Q1 		$274M Sell
2,651,260
-445,820
-14% -$44.2M 10.22% 3
2020
Q4 		$271M Sell
3,097,080
-32,320
-1% -$2.73M 10.95% 4
2020
Q3 		$230M Sell
3,129,400
-650,140
-17% -$49.6M 15.61% 2
2020
Q2 		$267M Sell
3,779,540
-269,820
-7% -$18.2M 23.16% 2
2020
Q1 		$235M Buy
4,049,360
+970,020
+32% +$65.8M 26.88% 1
2019
Q4 		$206M Buy
3,079,340
+79,120
+3% +$5.11M 13.72% 2
2019
Q3 		$183M Sell
3,000,220
-6,660
-0.2% -$394K 14.08% 2
2019
Q2 		$163M Buy
3,006,880
+229,440
+8% +$13.2M 12.71% 3
2019
Q1 		$163M Buy
2,777,440
+1,264,540
+84% +$71M 12.62% 1
2018
Q4 		$78.3M Buy
1,512,900
+171,500
+13% +$9.18M 7.97% 5
2018
Q3 		$80M Sell
1,341,400
-72,000
-5% -$4.31M 11.15% 5
2018
Q2 		$78.8M Buy
1,413,400
+12,000
+0.9% +$648K 7.82% 5
2018
Q1 		$72.3M Buy
1,401,400
+368,000
+36% +$20.3M 7.53% 5
2017
Q4 		$54.1M Sell
1,033,400
-146,600
-12% -$7.46M 7.7% 4
2017
Q3 		$56.6M Buy
+1,180,000
New +$55M 10.45% 4

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NAYA Capital Management (UK)'s GOOG Position: Q2 2021 in Review

NAYA Capital Management (UK) sold out of Alphabet (Google) Class C (GOOG) in Q2 2021, closing a stake of 2,651,260 shares — an estimated $274M sold.

NAYA Capital Management (UK) first reported a position in GOOG in Q3 2017 and held it in 15 quarters. The position peaked at $274M in Q1 2021. 3,101 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • NAYA Capital Management (UK) reported no remaining Alphabet (Google) Class C position as of Q2 2021 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 2,651,260 Alphabet (Google) Class C shares in Q2 2021, an estimated $274M.
  • NAYA Capital Management (UK) first reported a position in Alphabet (Google) Class C in Q3 2017 and held it in 15 quarters.
  • NAYA Capital Management (UK)'s Alphabet (Google) Class C position peaked at $274M in Q1 2021.
  • 3,101 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.