NumerixS Investment Technologies’s Alphabet (Google) Class A GOOGL Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-2,000	Closed	-$142K	–	348
2020 Q2	$142K	Buy	+2,000	New	+$135K	0.04%	477
2019 Q3	–	Sell	-40,300	Closed	-$2.18M	–	1092
2019 Q2	$2.18M	Buy	+40,300	New	+$2.33M	0.63%	22
2016 Q1	–	Sell	-72,000	Closed	-$2.8M	–	884
2015 Q4	$2.8M	Buy	+72,000	New	+$2.66M	0.35%	44

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

NumerixS Investment Technologies sold out of Alphabet (Google) Class A (GOOGL) in Q3 2020, closing a stake of 2,000 shares — an estimated $142K sold.

NumerixS Investment Technologies first reported a position in GOOGL in Q4 2015 and held it in 3 quarters. The position peaked at $2.8M in Q4 2015. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

NumerixS Investment Technologies reported no remaining Alphabet (Google) Class A position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,000 Alphabet (Google) Class A shares in Q3 2020, an estimated $142K.
NumerixS Investment Technologies first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 3 quarters.
NumerixS Investment Technologies's Alphabet (Google) Class A position peaked at $2.8M in Q4 2015.
2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

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