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Sycomore Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Sycomore Asset Management’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
2020
Q2 		– Sell
-100,000
Closed -$5.81M – 39
2020
Q1 		$5.81M Buy
+100,000
New +$6.78M 2.78% 12

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sycomore Asset Management's GOOG Position: Q2 2020 in Review

Sycomore Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 100,000 shares — an estimated $5.81M sold.

Sycomore Asset Management first reported a position in GOOG in Q1 2020 and held it in 1 quarter. The position peaked at $5.81M in Q1 2020. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Sycomore Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
  • Sycomore Asset Management sold 100,000 Alphabet (Google) Class C shares in Q2 2020, an estimated $5.81M.
  • Sycomore Asset Management first reported a position in Alphabet (Google) Class C in Q1 2020 and held it in 1 quarter.
  • Sycomore Asset Management's Alphabet (Google) Class C position peaked at $5.81M in Q1 2020.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Sycomore Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.