Waratah Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Waratah Capital Advisors’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
2021 Q2	–	Sell	-17,060	Closed	-$1.76M	–	286
2021 Q1	$1.76M	Buy	17,060 +7,740	+83%	+$768K	0.04%	129
2020 Q4	$816K	Buy	+9,320	New	+$786K	0.06%	143
2015 Q4	–	Sell	-37,400	Closed	-$1.19M	–	190
2015 Q3	$1.19M	Buy	+37,400	New	+$1.15M	0.25%	63
2014 Q4	–	Sell	-79,718	Closed	-$2.29M	–	84
2014 Q3	$2.29M	Sell	79,718 -43,820	-35%	-$1.27M	1.64%	18
2014 Q2	$3.54M	Buy	123,538 +59,499	+93%	+$1.61M	1.73%	19
2014 Q1	$1.78M	Sell	64,039 -230,661	-78%	-$6.72M	0.98%	28
2013 Q4	$8.23M	Buy	294,700 +222,430	+308%	+$5.62M	3.15%	9
2013 Q3	$1.58M	Sell	72,270 -7,227	-9%	-$160K	0.88%	32
2013 Q2	$1.74M	Buy	+79,497	New	+$1.68M	1.07%	29

Other funds holding GOOG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Waratah Capital Advisors's GOOG Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2021, closing a stake of 17,060 shares — an estimated $1.76M sold.

Waratah Capital Advisors first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $8.23M in Q4 2013. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

Waratah Capital Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2021 after selling out during the quarter.
Waratah Capital Advisors sold 17,060 Alphabet (Google) Class C shares in Q2 2021, an estimated $1.76M.
Waratah Capital Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Waratah Capital Advisors's Alphabet (Google) Class C position peaked at $8.23M in Q4 2013.
3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.