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Tegean Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Tegean Capital Management’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
2017
Q4 		– Sell
-80,000
Closed -$3.9M – 23
2017
Q3 		$3.9M Hold
80,000
– – 2.06% 14
2017
Q2 		$3.72M Buy
80,000
+20,000
+33% +$936K 2.04% 17
2017
Q1 		$2.54M Buy
+60,000
New +$2.52M 2.32% 13

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tegean Capital Management's GOOGL Position: Q4 2017 in Review

Tegean Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 80,000 shares — an estimated $3.9M sold.

Tegean Capital Management first reported a position in GOOGL in Q1 2017 and held it in 3 quarters. The position peaked at $3.9M in Q3 2017. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

  • Tegean Capital Management reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
  • Tegean Capital Management sold 80,000 Alphabet (Google) Class A shares in Q4 2017, an estimated $3.9M.
  • Tegean Capital Management first reported a position in Alphabet (Google) Class A in Q1 2017 and held it in 3 quarters.
  • Tegean Capital Management's Alphabet (Google) Class A position peaked at $3.9M in Q3 2017.
  • 2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Tegean Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.