SEC 13F Intelligence

Vident Investment Advisory, LLC / GOOGL

Vident Investment Advisory, LLC’s Alphabet Inc Position

Does Vident Investment Advisory, LLC own Alphabet Inc (GOOGL)? Not currently — the last reported position was 464.9K shares worth $56M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$56M
Q2 2023
Shares
464.9K
% of Portfolio
+1.92%
Quarters Held
15
position exited

Position History GOOGL

Reported value by quarter
Q4 ’18: $484,000Q4 ’18Q1 ’20: $5MQ2 ’20: $4MQ2 ’20Q3 ’20: $9MQ4 ’20: $14MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $19MQ2 ’22: $19MQ2 ’22Q3 ’22: $31MQ4 ’22: $38MQ4 ’22Q1 ’23: $55MQ2 ’23: $56MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023464.9K$56M+1.92%
Q1 2023527.1K$55M+1.77%
Q4 2022435.9K$38M+1.45%
Q3 2022341.9K$31M+1.02%
Q2 20228.8K$19M+0.58%
Q1 20226.8K$19M+0.49%
Q4 20212.2K$6M+0.16%
Q3 20212.2K$6M+0.18%
Q2 20215.4K$13M+0.40%
Q1 20215.7K$12M+0.39%
Q4 20207.8K$14M+0.56%
Q3 20206.1K$9M+0.44%
Q2 20202.9K$4M+0.21%
Q1 20204.7K$5M+0.33%
Q4 2018463$484,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of GOOGL.