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

PointState Capital’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
2021 Q1	–	Sell	-800,000	Closed	-$70.1M	–	141
2020 Q4	$70.1M	Hold	800,000	–	–	1.32%	22
2020 Q3	$58.6M	Buy	+800,000	New	+$61M	1.54%	19
2018 Q4	–	Sell	-126,000	Closed	-$7.61M	–	110
2018 Q3	$7.61M	Sell	126,000 -174,000	-58%	-$10.5M	0.1%	83
2018 Q2	$16.9M	Hold	300,000	–	–	0.19%	89
2018 Q1	$15.6M	Buy	300,000 +120,000	+67%	+$6.65M	0.17%	83
2017 Q4	$9.48M	Sell	180,000 -8,000	-4%	-$413K	0.09%	97
2017 Q3	$9.15M	Sell	188,000 -12,000	-6%	-$569K	0.08%	111
2017 Q2	$9.3M	Buy	+200,000	New	+$9.36M	0.1%	86
2016 Q4	–	Sell	-90,000	Closed	-$3.62M	–	137
2016 Q3	$3.62M	Buy	+90,000	New	+$3.52M	0.04%	112

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

PointState Capital's GOOGL Position: Q4 2023 in Review

PointState Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 218,947 shares — an estimated $28.7M sold.

PointState Capital first reported a position in GOOGL in Q4 2015 and held it in 22 quarters. The position peaked at $645M in Q3 2017. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

PointState Capital reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
PointState Capital sold 218,947 Alphabet (Google) Class A shares in Q4 2023, an estimated $28.7M.
PointState Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 22 quarters.
PointState Capital's Alphabet (Google) Class A position peaked at $645M in Q3 2017.
4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.