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

Teza 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
2023 Q2	–	Sell	-2,177	Closed	-$226K	–	632
2023 Q1	$226K	Buy	+2,177	New	+$209K	0.05%	435
2022 Q2	–	Sell	-3,280	Closed	-$456K	–	464
2022 Q1	$456K	Buy	+3,280	New	+$446K	0.17%	185
2021 Q3	–	Sell	-39,280	Closed	-$4.8M	–	437
2021 Q2	$4.8M	Buy	39,280 +26,100	+198%	+$3.05M	0.78%	17
2021 Q1	$1.36M	Buy	+13,180	New	+$1.3M	0.27%	112
2020 Q2	–	Sell	-6,740	Closed	-$392K	–	548
2020 Q1	$392K	Sell	6,740 -25,580	-79%	-$1.73M	1.25%	21
2019 Q4	$2.16M	Buy	+32,320	New	+$2.08M	0.6%	17
2018 Q3	–	Sell	-44,220	Closed	-$2.5M	–	450
2018 Q2	$2.5M	Buy	44,220 +32,740	+285%	+$1.78M	0.37%	75
2018 Q1	$595K	Sell	11,480 -3,680	-24%	-$204K	0.14%	262
2017 Q4	$798K	Buy	+15,160	New	+$783K	0.48%	71
2017 Q1	–	Sell	-6,940	Closed	-$275K	–	541
2016 Q4	$275K	Buy	+6,940	New	+$277K	0.38%	96

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Teza Capital Management's GOOGL Position: Q2 2023 in Review

Teza Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 2,177 shares — an estimated $226K sold.

Teza Capital Management first reported a position in GOOGL in Q4 2016 and held it in 10 quarters. The position peaked at $4.8M in Q2 2021. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Teza Capital Management reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 2,177 Alphabet (Google) Class A shares in Q2 2023, an estimated $226K.
Teza Capital Management first reported a position in Alphabet (Google) Class A in Q4 2016 and held it in 10 quarters.
Teza Capital Management's Alphabet (Google) Class A position peaked at $4.8M in Q2 2021.
3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.