PCM
GOOG icon

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

Pentwater 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
2024
Q3 		– Sell
-350,000
Closed -$64.2M – 100
2024
Q2 		$64.2M Buy
+350,000
New +$59.5M 0.82% 28

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pentwater Capital Management's GOOG Position: Q3 2022 in Review

Pentwater Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 1,200 shares — an estimated $131K sold.

Pentwater Capital Management first reported a position in GOOG in Q2 2022 and held it in 1 quarter. The position peaked at $131K in Q2 2022. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Pentwater Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 1,200 Alphabet (Google) Class C shares in Q3 2022, an estimated $131K.
  • Pentwater Capital Management first reported a position in Alphabet (Google) Class C in Q2 2022 and held it in 1 quarter.
  • Pentwater Capital Management's Alphabet (Google) Class C position peaked at $131K in Q2 2022.
  • 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.