Syquant Capital SAS’s Alphabet (Google) Class A GOOGL Stock Holding History

Syquant Capital SAS’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
2022 Q3	–	Sell	-6,000	Closed	-$654K	–	33
2022 Q2	$654K	Hold	6,000	–	–	0.73%	15
2022 Q1	$834K	Hold	6,000	–	–	0.43%	17
2021 Q4	$869K	Buy	6,000 +1,200	+25%	+$173K	0.33%	17
2021 Q3	$642K	Sell	4,800 -800	-14%	-$109K	0.39%	26
2021 Q2	$684K	Sell	5,600 -2,000	-26%	-$234K	0.82%	22
2021 Q1	$784K	Buy	+7,600	New	+$750K	0.2%	36

Other funds holding GOOGL

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Syquant Capital SAS's GOOGL Position: Q3 2022 in Review

Syquant Capital SAS sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 6,000 shares — an estimated $654K sold.

Syquant Capital SAS first reported a position in GOOGL in Q1 2021 and held it in 6 quarters. The position peaked at $869K in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

Syquant Capital SAS reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
Syquant Capital SAS sold 6,000 Alphabet (Google) Class A shares in Q3 2022, an estimated $654K.
Syquant Capital SAS first reported a position in Alphabet (Google) Class A in Q1 2021 and held it in 6 quarters.
Syquant Capital SAS's Alphabet (Google) Class A position peaked at $869K in Q4 2021.
3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.