Brown Advisory’s AEA-Bridges Impact Corp IMPX Stock Holding History

Brown Advisory’s Portfolio IMPX Stock Details IMPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$200K	–	1308
2021 Q4	$200K	Hold	20,000	–	–	﹤0.01%	1174
2021 Q3	$196K	Buy	+20,000	New	+$195K	﹤0.01%	1056

Other funds holding IMPX

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Brown Advisory's IMPX Position: Q1 2022 in Review

Brown Advisory sold out of AEA-Bridges Impact Corp (IMPX) in Q1 2022, closing a stake of 20,000 shares — an estimated $200K sold.

Brown Advisory first reported a position in IMPX in Q3 2021 and held it in 2 quarters. The position peaked at $200K in Q4 2021. 72 funds tracked by Wall St. Rank hold IMPX as of Q1 2022.

Brown Advisory reported no remaining AEA-Bridges Impact Corp position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 20,000 AEA-Bridges Impact Corp shares in Q1 2022, an estimated $200K.
Brown Advisory first reported a position in AEA-Bridges Impact Corp in Q3 2021 and held it in 2 quarters.
Brown Advisory's AEA-Bridges Impact Corp position peaked at $200K in Q4 2021.
72 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.