Vernier Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Vernier Capital Partners’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
2019 Q3	–	Sell	-198,600	Closed	-$10.8M	–	7
2019 Q2	$10.8M	Sell	198,600 -13,400	-6%	-$776K	8.14%	2
2019 Q1	$12.5M	Sell	212,000 -21,600	-9%	-$1.22M	9.29%	2
2018 Q4	$12.2M	Buy	233,600 +39,200	+20%	+$2.12M	7.99%	4
2018 Q3	$11.7M	Buy	194,400 +6,400	+3%	+$387K	5.24%	6
2018 Q2	$10.6M	Sell	188,000 -23,540	-11%	-$1.28M	4.8%	9
2018 Q1	$11M	Buy	211,540 +5,340	+3%	+$296K	6.52%	4
2017 Q4	$10.9M	Buy	+206,200	New	+$10.6M	5.8%	6

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vernier Capital Partners's GOOGL Position: Q3 2019 in Review

Vernier Capital Partners sold out of Alphabet (Google) Class A (GOOGL) in Q3 2019, closing a stake of 198,600 shares — an estimated $10.8M sold.

Vernier Capital Partners first reported a position in GOOGL in Q4 2017 and held it in 7 quarters. The position peaked at $12.5M in Q1 2019. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Vernier Capital Partners reported no remaining Alphabet (Google) Class A position as of Q3 2019 after selling out during the quarter.
Vernier Capital Partners sold 198,600 Alphabet (Google) Class A shares in Q3 2019, an estimated $10.8M.
Vernier Capital Partners first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 7 quarters.
Vernier Capital Partners's Alphabet (Google) Class A position peaked at $12.5M in Q1 2019.
2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Vernier Capital Partners's 13F filing for Q3 2019.