PCM
GOOGL icon

Pentwater Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Pentwater Capital Management’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
2019
Q3 		– Sell
-20,000
Closed -$1.08M – 190
2019
Q2 		$1.08M Buy
+20,000
New +$1.16M 0.01% 135

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pentwater Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 1,000 shares — an estimated $109K sold.

Pentwater Capital Management first reported a position in GOOGL in Q2 2022 and held it in 1 quarter. The position peaked at $109K in Q2 2022. 3,722 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Pentwater Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 1,000 Alphabet (Google) Class A shares in Q3 2022, an estimated $109K.
  • Pentwater Capital Management first reported a position in Alphabet (Google) Class A in Q2 2022 and held it in 1 quarter.
  • Pentwater Capital Management's Alphabet (Google) Class A position peaked at $109K in Q2 2022.
  • 3,722 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

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