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Rubric Capital Management (New York)’s Alphabet (Google) Class C GOOG Stock Holding History

Rubric Capital Management (New York)’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
2023
Q1 		– Sell
-152,315
Closed -$13.5M – 80
2022
Q4 		$13.5M Buy
+152,315
New +$14.5M 0.59% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Rubric Capital Management (New York)'s GOOG Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 152,315 shares — an estimated $13.5M sold.

Rubric Capital Management (New York) first reported a position in GOOG in Q4 2022 and held it in 1 quarter. The position peaked at $13.5M in Q4 2022. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • Rubric Capital Management (New York) reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 152,315 Alphabet (Google) Class C shares in Q1 2023, an estimated $13.5M.
  • Rubric Capital Management (New York) first reported a position in Alphabet (Google) Class C in Q4 2022 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Alphabet (Google) Class C position peaked at $13.5M in Q4 2022.
  • 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.