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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
2018
Q4 		– Sell
-900,000
Closed -$2.13M – 58
2018
Q3 		$2.13M Buy
+900,000
New +$54.5M 0.22% 33
2018
Q2 		– Sell
-2,000,000
Closed -$11.4M – 49
2018
Q1 		$11.4M Buy
+2,000,000
New +$111M 0.78% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
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.