Point72 Middle East FZE’s Alphabet (Google) Class A GOOGL Stock Holding History

Point72 Middle East FZE’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
2024 Q1	–	Sell	-8,500	Closed	-$1.19M	–	557
2023 Q4	$1.19M	Sell	8,500 -39,500	-82%	-$5.31M	0.04%	547
2023 Q3	$6.28M	Sell	48,000 -256,900	-84%	-$33.2M	0.21%	122
2023 Q2	$36.5M	Buy	304,900 +261,900	+609%	+$30.1M	1.01%	8
2023 Q1	$4.46M	Sell	43,000 -5,600	-12%	-$537K	0.15%	179
2022 Q4	$4.29M	Buy	+48,600	New	+$4.62M	0.19%	133

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Point72 Middle East FZE's GOOGL Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Alphabet (Google) Class A (GOOGL) in Q1 2024, closing a stake of 81,882 shares — an estimated $11.4M sold.

Point72 Middle East FZE first reported a position in GOOGL in Q4 2022 and held it in 3 quarters. The position peaked at $18.8M in Q2 2023. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

Point72 Middle East FZE reported no remaining Alphabet (Google) Class A position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 81,882 Alphabet (Google) Class A shares in Q1 2024, an estimated $11.4M.
Point72 Middle East FZE first reported a position in Alphabet (Google) Class A in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Alphabet (Google) Class A position peaked at $18.8M in Q2 2023.
4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.