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Sycale Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Sycale Advisors’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
2024
Q3 		– Sell
-72,749
Closed -$13.3M – 22
2024
Q2 		$13.3M Sell
72,749
-120,445
-62% -$20.3M 3.8% 13
2024
Q1 		$29.2M Buy
193,194
+74,639
+63% +$10.7M 8.14% 5
2023
Q4 		$16.6M Buy
118,555
+34,874
+42% +$4.69M 5.01% 6
2023
Q3 		$11M Buy
83,681
+3,500
+4% +$453K 2.95% 12
2023
Q2 		$9.6M Sell
80,181
-69,863
-47% -$8.04M 2.1% 11
2023
Q1 		$15.6M Sell
150,044
-45,000
-23% -$4.32M 4.49% 9
2022
Q4 		$17.2M Buy
195,044
+57,000
+41% +$5.42M 6.12% 7
2022
Q3 		$13.2M Buy
138,044
+624
+0.5% +$69.2K 5.22% 9
2022
Q2 		$15M Buy
137,420
+62,000
+82% +$7.3M 5.34% 8
2022
Q1 		$10.5M Sell
75,420
-39,000
-34% -$5.3M 4.29% 9
2021
Q4 		$16.6M Hold
114,420
– – 7.74% 6
2021
Q3 		$15.3M Sell
114,420
-27,000
-19% -$3.67M 6.84% 6
2021
Q2 		$17.3M Sell
141,420
-18,500
-12% -$2.16M 8.7% 5
2021
Q1 		$16.5M Buy
+159,920
New +$15.8M 9.13% 4
2020
Q1 		– Sell
-300,620
Closed -$20.1M – 19
2019
Q4 		$20.1M Buy
+300,620
New +$19.4M 16.06% 2

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sycale Advisors's GOOGL Position: Q3 2024 in Review

Sycale Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 72,749 shares — an estimated $13.3M sold.

Sycale Advisors first reported a position in GOOGL in Q4 2019 and held it in 15 quarters. The position peaked at $29.2M in Q1 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Sycale Advisors reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
  • Sycale Advisors sold 72,749 Alphabet (Google) Class A shares in Q3 2024, an estimated $13.3M.
  • Sycale Advisors first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 15 quarters.
  • Sycale Advisors's Alphabet (Google) Class A position peaked at $29.2M in Q1 2024.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Sycale Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.