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

Southpoint Capital 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
2020 Q3	–	Sell	-1,800,000	Closed	-$128M	–	77
2020 Q2	$128M	Sell	1,800,000 -1,400,000	-44%	-$94.4M	3.11%	12
2020 Q1	$186M	Buy	3,200,000 +900,000	+39%	+$61M	5.43%	3
2019 Q4	$154M	Sell	2,300,000 -200,000	-8%	-$12.9M	5.55%	9
2019 Q3	$153M	Hold	2,500,000	–	–	5.77%	5
2019 Q2	$135M	Buy	+2,500,000	New	+$145M	5.11%	8

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Southpoint Capital Advisors's GOOGL Position: Q3 2020 in Review

Southpoint Capital Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2020, closing a stake of 1,800,000 shares — an estimated $128M sold.

Southpoint Capital Advisors first reported a position in GOOGL in Q2 2019 and held it in 5 quarters. The position peaked at $186M in Q1 2020. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

Southpoint Capital Advisors reported no remaining Alphabet (Google) Class A position as of Q3 2020 after selling out during the quarter.
Southpoint Capital Advisors sold 1,800,000 Alphabet (Google) Class A shares in Q3 2020, an estimated $128M.
Southpoint Capital Advisors first reported a position in Alphabet (Google) Class A in Q2 2019 and held it in 5 quarters.
Southpoint Capital Advisors's Alphabet (Google) Class A position peaked at $186M in Q1 2020.
2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Southpoint Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.