Susquehanna Fundamental Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-188,476	Closed	-$24.9M	–	173
2023 Q3	$24.9M	Hold	188,476	–	–	1.61%	8
2023 Q2	$22.8M	Hold	188,476	–	–	0.83%	26
2023 Q1	$19.6M	Sell	188,476 -226,141	-55%	-$21.8M	0.46%	50
2022 Q4	$36.8M	Buy	414,617 +290,517	+234%	+$27.7M	0.63%	23
2022 Q3	$11.9M	Buy	+124,100	New	+$13.9M	0.2%	133
2022 Q1	$15.3M	Buy	109,600 +104,000	+1,857%	+$14.1M	0.3%	64
2021 Q4	$810K	Hold	5,600	–	–	0.02%	733
2021 Q3	$746K	Buy	+5,600	New	+$772K	0.01%	1015

Other funds holding GOOG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's GOOG Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 188,476 shares — an estimated $24.9M sold.

Susquehanna Fundamental Investments first reported a position in GOOG in Q3 2021 and held it in 8 quarters. The position peaked at $36.8M in Q4 2022. 3,923 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 188,476 Alphabet (Google) Class C shares in Q4 2023, an estimated $24.9M.
Susquehanna Fundamental Investments first reported a position in Alphabet (Google) Class C in Q3 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's Alphabet (Google) Class C position peaked at $36.8M in Q4 2022.
3,923 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.