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

Taconic Capital 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
2021 Q1	–	Sell	-220,000	Closed	-$19.3M	–	383
2020 Q4	$19.3M	Sell	220,000 -20,000	-8%	-$1.68M	0.85%	20
2020 Q3	$17.6M	Buy	+240,000	New	+$18.3M	0.96%	19
2020 Q2	–	Sell	-60,000	Closed	-$3.49M	–	59
2020 Q1	$3.49M	Buy	+60,000	New	+$4.07M	0.2%	42
2019 Q4	–	Sell	-2,300,000	Closed	-$140M	–	49
2019 Q3	$140M	Buy	2,300,000 +152,000	+7%	+$9M	8.78%	4
2019 Q2	$116M	Hold	2,148,000	–	–	7.08%	5
2019 Q1	$126M	Buy	2,148,000 +200,000	+10%	+$11.3M	7.12%	4
2018 Q4	$102M	Buy	1,948,000 +1,048,000	+116%	+$56.6M	7.39%	5
2018 Q3	$54.3M	Buy	+900,000	New	+$54.5M	5.49%	5
2018 Q2	–	Sell	-2,560,000	Closed	-$133M	–	48
2018 Q1	$133M	Buy	2,560,000 +2,000,000	+357%	+$111M	9.04%	5
2017 Q4	$29.5M	Buy	+560,000	New	+$28.9M	1.92%	10

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Taconic Capital Advisors's GOOGL Position: Q1 2021 in Review

Taconic Capital Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q1 2021, closing a stake of 220,000 shares — an estimated $19.3M sold.

Taconic Capital Advisors first reported a position in GOOGL in Q4 2017 and held it in 10 quarters. The position peaked at $140M in Q3 2019. 3,290 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

Taconic Capital Advisors reported no remaining Alphabet (Google) Class A position as of Q1 2021 after selling out during the quarter.
Taconic Capital Advisors sold 220,000 Alphabet (Google) Class A shares in Q1 2021, an estimated $19.3M.
Taconic Capital Advisors first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 10 quarters.
Taconic Capital Advisors's Alphabet (Google) Class A position peaked at $140M in Q3 2019.
3,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Taconic Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.