NumerixS Investment Technologies’s Alphabet (Google) Class C GOOG Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-18,000	Closed	-$1.27M	–	347
2020 Q2	$1.27M	Buy	18,000 +6,000	+50%	+$405K	0.36%	53
2020 Q1	$698K	Buy	+12,000	New	+$814K	0.36%	47
2019 Q4	–	Sell	-7,860	Closed	-$479K	–	1117
2019 Q3	$479K	Sell	7,860 -52,000	-87%	-$3.08M	0.12%	171
2019 Q2	$3.23M	Buy	+59,860	New	+$3.45M	0.94%	9
2018 Q3	–	Sell	-16,000	Closed	-$891K	–	1261
2018 Q2	$891K	Buy	+16,000	New	+$865K	0.2%	129
2018 Q1	–	Sell	-16,000	Closed	-$837K	–	1131
2017 Q4	$837K	Buy	+16,000	New	+$814K	0.19%	131
2017 Q3	–	Sell	-84,000	Closed	-$3.82M	–	1225
2017 Q2	$3.82M	Buy	+84,000	New	+$3.85M	0.56%	21
2017 Q1	–	Sell	-104,000	Closed	-$4.01M	–	1231
2016 Q4	$4.01M	Sell	104,000 -4,000	-4%	-$156K	0.51%	34
2016 Q3	$4.2M	Buy	108,000 +76,020	+238%	+$2.89M	0.54%	29
2016 Q2	$1.11M	Buy	+31,980	New	+$1.15M	0.15%	180
2015 Q4	–	Sell	-641,060	Closed	-$20M	–	804
2015 Q3	$20M	Buy	641,060 +587,060	+1,087%	+$18M	2.29%	5
2015 Q2	$1.46M	Sell	54,000 -80,368	-60%	-$2.15M	0.2%	127
2015 Q1	$3.72M	Buy	+134,368	New	+$3.6M	0.67%	19

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's GOOG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Alphabet (Google) Class C (GOOG) in Q3 2020, closing a stake of 18,000 shares — an estimated $1.27M sold.

NumerixS Investment Technologies first reported a position in GOOG in Q1 2015 and held it in 13 quarters. The position peaked at $20M in Q3 2015. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

NumerixS Investment Technologies reported no remaining Alphabet (Google) Class C position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 18,000 Alphabet (Google) Class C shares in Q3 2020, an estimated $1.27M.
NumerixS Investment Technologies first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Alphabet (Google) Class C position peaked at $20M in Q3 2015.
2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.