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

Taconic Capital 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
2022 Q4	–	Sell	-31,000	Closed	-$2.98M	–	503
2022 Q3	$2.98M	Buy	31,000 +3,600	+13%	+$402K	0.07%	270
2022 Q2	$3M	Buy	27,400 +8,400	+44%	+$993K	0.08%	273
2022 Q1	$2.65M	Buy	19,000 +7,000	+58%	+$952K	0.07%	277
2021 Q4	$1.74M	Buy	12,000 +2,000	+20%	+$289K	0.05%	282
2021 Q3	$1.33M	Buy	10,000 +6,000	+150%	+$827K	0.04%	242
2021 Q2	$501K	Buy	+4,000	New	+$477K	0.01%	299
2019 Q4	–	Sell	-440,000	Closed	-$26.8M	–	48
2019 Q3	$26.8M	Buy	440,000 +40,000	+10%	+$2.37M	1.68%	11
2019 Q2	$21.6M	Hold	400,000	–	–	1.32%	18
2019 Q1	$23.5M	Buy	+400,000	New	+$22.4M	1.32%	20
2018 Q4	–	Sell	-1,048,000	Closed	-$62.5M	–	57
2018 Q3	$62.5M	Hold	1,048,000	–	–	6.32%	4
2018 Q2	$58.5M	Buy	1,048,000 +648,000	+162%	+$35M	3.61%	8
2018 Q1	$20.6M	Buy	+400,000	New	+$22.1M	1.4%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Taconic Capital Advisors's GOOG Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 31,000 shares — an estimated $2.98M sold.

Taconic Capital Advisors first reported a position in GOOG in Q1 2018 and held it in 12 quarters. The position peaked at $62.5M in Q3 2018. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

Taconic Capital Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 31,000 Alphabet (Google) Class C shares in Q4 2022, an estimated $2.98M.
Taconic Capital Advisors first reported a position in Alphabet (Google) Class C in Q1 2018 and held it in 12 quarters.
Taconic Capital Advisors's Alphabet (Google) Class C position peaked at $62.5M in Q3 2018.
3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.