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

PenderFund Capital Management’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
2019 Q3	–	Sell	-3,500	Closed	-$220K	–	67
2019 Q2	$220K	Sell	3,500 -3,500	-50%	-$202K	0.08%	64
2019 Q1	$579K	Hold	7,000	–	–	0.17%	55
2018 Q4	$512K	Hold	7,000	–	–	0.17%	55
2018 Q3	$507K	Hold	7,000	–	–	0.16%	54
2018 Q2	$548K	Hold	7,000	–	–	0.19%	46
2018 Q1	$359K	Buy	+7,000	New	+$386K	0.15%	57

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

PenderFund Capital Management's GOOG Position: Q3 2019 in Review

PenderFund Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2019, closing a stake of 3,500 shares — an estimated $220K sold.

PenderFund Capital Management first reported a position in GOOG in Q1 2018 and held it in 6 quarters. The position peaked at $579K in Q1 2019. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

PenderFund Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2019 after selling out during the quarter.
PenderFund Capital Management sold 3,500 Alphabet (Google) Class C shares in Q3 2019, an estimated $220K.
PenderFund Capital Management first reported a position in Alphabet (Google) Class C in Q1 2018 and held it in 6 quarters.
PenderFund Capital Management's Alphabet (Google) Class C position peaked at $579K in Q1 2019.
2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on PenderFund Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.