Weiss Multi-Strategy Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-100,000	Closed	-$5.88M	–	567
2019 Q1	$5.88M	Buy	+100,000	New	+$5.65M	0.15%	176
2018 Q4	–	Sell	-100,000	Closed	-$6.04M	–	516
2018 Q3	$6.04M	Buy	+100,000	New	+$6.05M	0.16%	173

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Weiss Multi-Strategy Advisers's GOOGL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Alphabet (Google) Class A (GOOGL) in Q1 2024, closing a stake of 62,723 shares — an estimated $8.76M sold.

Weiss Multi-Strategy Advisers first reported a position in GOOGL in Q4 2015 and held it in 24 quarters. The position peaked at $49.5M in Q1 2021. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Alphabet (Google) Class A position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 62,723 Alphabet (Google) Class A shares in Q1 2024, an estimated $8.76M.
Weiss Multi-Strategy Advisers first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 24 quarters.
Weiss Multi-Strategy Advisers's Alphabet (Google) Class A position peaked at $49.5M in Q1 2021.
4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.