CCM
AGC

CAAS Capital Management’s Altimeter Growth Corp AGC Stock Holding History

CAAS Capital Management’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,000
Closed -$293K – 1470
2021
Q1 		$293K Hold
25,000
– – ﹤0.01% 1004
2020
Q4 		$322K Buy
+25,000
New +$320K ﹤0.01% 722

Other funds holding AGC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

CAAS Capital Management's AGC Position: Q2 2021 in Review

CAAS Capital Management sold out of Altimeter Growth Corp (AGC) in Q2 2021, closing a stake of 25,000 shares — an estimated $293K sold.

CAAS Capital Management first reported a position in AGC in Q4 2020 and held it in 2 quarters. The position peaked at $322K in Q4 2020. 63 funds tracked by Wall St. Rank hold AGC as of Q2 2021.

  • CAAS Capital Management reported no remaining Altimeter Growth Corp position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 25,000 Altimeter Growth Corp shares in Q2 2021, an estimated $293K.
  • CAAS Capital Management first reported a position in Altimeter Growth Corp in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Altimeter Growth Corp position peaked at $322K in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.