Sphera Funds Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Sphera Funds Management’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 Q2	–	Sell	-100,000	Closed	-$5.88M	–	101
2019 Q1	$5.88M	Buy	+100,000	New	+$5.65M	0.54%	42
2018 Q4	–	Sell	-65,380	Closed	-$3.95M	–	113
2018 Q3	$3.95M	Hold	65,380	–	–	0.45%	67
2018 Q2	$3.69M	Sell	65,380 -30,460	-32%	-$1.66M	0.51%	58
2018 Q1	$4.97M	Sell	95,840 -19,500	-17%	-$1.08M	0.75%	41
2017 Q4	$6.08M	Hold	115,340	–	–	0.71%	29
2017 Q3	$5.62M	Buy	115,340 +28,420	+33%	+$1.35M	0.8%	30
2017 Q2	$4.04M	Hold	86,920	–	–	0.69%	44
2017 Q1	$3.69M	Sell	86,920 -28,040	-24%	-$1.18M	0.72%	39
2016 Q4	$4.55M	Buy	114,960 +18,600	+19%	+$744K	1.15%	22
2016 Q3	$3.87M	Buy	96,360 +13,120	+16%	+$513K	0.63%	40
2016 Q2	$2.93M	Sell	83,240 -30,360	-27%	-$1.11M	0.76%	39
2016 Q1	$4.33M	Buy	+113,600	New	+$4.18M	0.94%	17

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Sphera Funds Management's GOOGL Position: Q2 2019 in Review

Sphera Funds Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 100,000 shares — an estimated $5.88M sold.

Sphera Funds Management first reported a position in GOOGL in Q1 2016 and held it in 12 quarters. The position peaked at $6.08M in Q4 2017. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

Sphera Funds Management reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
Sphera Funds Management sold 100,000 Alphabet (Google) Class A shares in Q2 2019, an estimated $5.88M.
Sphera Funds Management first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 12 quarters.
Sphera Funds Management's Alphabet (Google) Class A position peaked at $6.08M in Q4 2017.
2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Sphera Funds Management's 13F filing for Q2 2019, filed 14 Aug 2019.