Summit Partners Public Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Summit Partners Public 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
2019 Q2	–	Sell	-60,000	Closed	-$3.53M	–	99
2019 Q1	$3.53M	Buy	+60,000	New	+$3.39M	0.43%	65
2017 Q1	–	Sell	-160,000	Closed	-$6.34M	–	82
2016 Q4	$6.34M	Sell	160,000 -160,000	-50%	-$6.4M	1.35%	27
2016 Q3	$12.9M	Buy	+320,000	New	+$12.5M	2.11%	7
2016 Q2	–	Sell	-260,000	Closed	-$9.54M	–	92
2016 Q1	$9.92M	Hold	260,000	–	–	2.1%	15
2015 Q4	$10.1M	Buy	+260,000	New	+$9.62M	2.62%	10

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Summit Partners Public Asset Management's GOOGL Position: Q2 2019 in Review

Summit Partners Public Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 60,000 shares — an estimated $3.53M sold.

Summit Partners Public Asset Management first reported a position in GOOGL in Q4 2015 and held it in 5 quarters. The position peaked at $12.9M in Q3 2016. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

Summit Partners Public Asset Management reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 60,000 Alphabet (Google) Class A shares in Q2 2019, an estimated $3.53M.
Summit Partners Public Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 5 quarters.
Summit Partners Public Asset Management's Alphabet (Google) Class A position peaked at $12.9M in Q3 2016.
2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.