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Sycale Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Sycale Advisors’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
2021
Q1 		– Sell
-159,920
Closed -$14M – 22
2020
Q4 		$14M Sell
159,920
-54,200
-25% -$4.57M 9.99% 2
2020
Q3 		$15.7M Sell
214,120
-16,500
-7% -$1.26M 13.51% 1
2020
Q2 		$16.4M Sell
230,620
-114,000
-33% -$7.69M 12.51% 3
2020
Q1 		$20M Buy
+344,620
New +$23.4M 14.86% 2

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sycale Advisors's GOOG Position: Q1 2021 in Review

Sycale Advisors sold out of Alphabet (Google) Class C (GOOG) in Q1 2021, closing a stake of 159,920 shares — an estimated $14M sold.

Sycale Advisors first reported a position in GOOG in Q1 2020 and held it in 4 quarters. The position peaked at $20M in Q1 2020. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • Sycale Advisors reported no remaining Alphabet (Google) Class C position as of Q1 2021 after selling out during the quarter.
  • Sycale Advisors sold 159,920 Alphabet (Google) Class C shares in Q1 2021, an estimated $14M.
  • Sycale Advisors first reported a position in Alphabet (Google) Class C in Q1 2020 and held it in 4 quarters.
  • Sycale Advisors's Alphabet (Google) Class C position peaked at $20M in Q1 2020.
  • 3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Sycale Advisors's 13F filing for Q1 2021, filed 3 May 2021.