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Terrapin Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Terrapin Asset Management’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
2023
Q2 		– Sell
-45,000
Closed -$4.68M – 76
2023
Q1 		$4.68M Buy
+45,000
New +$4.35M 6.09% 3

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Terrapin Asset Management's GOOG Position: Q2 2023 in Review

Terrapin Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 45,000 shares — an estimated $4.68M sold.

Terrapin Asset Management first reported a position in GOOG in Q1 2023 and held it in 1 quarter. The position peaked at $4.68M in Q1 2023. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Terrapin Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 45,000 Alphabet (Google) Class C shares in Q2 2023, an estimated $4.68M.
  • Terrapin Asset Management first reported a position in Alphabet (Google) Class C in Q1 2023 and held it in 1 quarter.
  • Terrapin Asset Management's Alphabet (Google) Class C position peaked at $4.68M in Q1 2023.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.