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

Quad Capital Management Advisors’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 Q4	–	Sell	-13,020	Closed	-$795K	–	33
2019 Q3	$795K	Sell	13,020 -39,920	-75%	-$2.36M	0.4%	23
2019 Q2	$2.87M	Buy	52,940 +40,760	+335%	+$2.36M	1.36%	11
2019 Q1	$717K	Buy	+12,180	New	+$688K	0.82%	16
2018 Q4	–	Sell	-24,600	Closed	-$1.49M	–	49
2018 Q3	$1.49M	Sell	24,600 -8,200	-25%	-$496K	0.58%	16
2018 Q2	$1.85M	Buy	32,800 +16,400	+100%	+$892K	0.71%	23
2018 Q1	$850	Buy	+16,400	New	+$909K	﹤0.01%	44

Other funds holding GOOGL

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quad Capital Management Advisors's GOOGL Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q4 2019, closing a stake of 13,020 shares — an estimated $795K sold.

Quad Capital Management Advisors first reported a position in GOOGL in Q1 2018 and held it in 6 quarters. The position peaked at $2.87M in Q2 2019. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

Quad Capital Management Advisors reported no remaining Alphabet (Google) Class A position as of Q4 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 13,020 Alphabet (Google) Class A shares in Q4 2019, an estimated $795K.
Quad Capital Management Advisors first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 6 quarters.
Quad Capital Management Advisors's Alphabet (Google) Class A position peaked at $2.87M in Q2 2019.
2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.