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Ursa Fund Management’s Alphabet (Google) Class C GOOG Stock Holding History

Ursa Fund 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
2019
Q1 		– Sell
-64,000
Closed -$3.31M – 18
2018
Q4 		$3.31M Buy
+64,000
New +$3.43M 0.14% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ursa Fund Management's GOOG Position: Q1 2019 in Review

Ursa Fund Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2019, closing a stake of 5,260,000 shares — an estimated $272M sold.

Ursa Fund Management first reported a position in GOOG in Q4 2018 and held it in 1 quarter. The position peaked at $272M in Q4 2018. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • Ursa Fund Management reported no remaining Alphabet (Google) Class C position as of Q1 2019 after selling out during the quarter.
  • Ursa Fund Management sold 5,260,000 Alphabet (Google) Class C shares in Q1 2019, an estimated $272M.
  • Ursa Fund Management first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 1 quarter.
  • Ursa Fund Management's Alphabet (Google) Class C position peaked at $272M in Q4 2018.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Ursa Fund Management's 13F filing for Q1 2019, filed 14 May 2019.