Stone Ridge Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-207,200	Closed	-$12M	–	663
2020 Q1	$12M	Sell	207,200 -371,600	-64%	-$25.2M	1.3%	11
2019 Q4	$38.8M	Buy	578,800 +184,000	+47%	+$11.9M	2.31%	2
2019 Q3	$24.1M	Buy	394,800 +4,000	+1%	+$237K	1.44%	5
2019 Q2	$21.2M	Buy	390,800 +183,600	+89%	+$10.6M	1.25%	5
2019 Q1	$12.2M	Sell	207,200 -52,980	-20%	-$2.99M	0.7%	15
2018 Q4	$13.6M	Sell	260,180 -188,220	-42%	-$10.2M	0.83%	14
2018 Q3	$27.1M	Buy	448,400 +4,000	+0.9%	+$242K	1.45%	3
2018 Q2	$25.1M	Sell	444,400 -410,020	-48%	-$22.3M	1.43%	4
2018 Q1	$44.3M	Buy	854,420 +328,000	+62%	+$18.2M	2.59%	1
2017 Q4	$27.7M	Buy	+526,420	New	+$27.2M	1.73%	3
2016 Q2	–	Sell	-6,000	Closed	-$229K	–	26
2016 Q1	$229K	Hold	6,000	–	–	1.39%	35
2015 Q4	$233K	Buy	+6,000	New	+$222K	0.79%	58

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

Stone Ridge Asset Management's GOOGL Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2020, closing a stake of 207,200 shares — an estimated $12M sold.

Stone Ridge Asset Management first reported a position in GOOGL in Q4 2015 and held it in 12 quarters. The position peaked at $44.3M in Q1 2018. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

Stone Ridge Asset Management reported no remaining Alphabet (Google) Class A position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 207,200 Alphabet (Google) Class A shares in Q2 2020, an estimated $12M.
Stone Ridge Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 12 quarters.
Stone Ridge Asset Management's Alphabet (Google) Class A position peaked at $44.3M in Q1 2018.
2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.