Carroll Financial Associates’s Altimeter Growth Corp AGC Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-400	Closed	-$4K	–	2045
2021 Q3	$4K	Hold	400	–	–	﹤0.01%	1455
2021 Q2	$4K	Buy	+400	New	+$4.9K	﹤0.01%	1503

Other funds holding AGC

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Carroll Financial Associates's AGC Position: Q4 2021 in Review

Carroll Financial Associates sold out of Altimeter Growth Corp (AGC) in Q4 2021, closing a stake of 400 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in AGC in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 2 funds tracked by Wall St. Rank hold AGC as of Q4 2021.

Carroll Financial Associates reported no remaining Altimeter Growth Corp position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 400 Altimeter Growth Corp shares in Q4 2021, an estimated $4K.
Carroll Financial Associates first reported a position in Altimeter Growth Corp in Q2 2021 and held it in 2 quarters.
Carroll Financial Associates's Altimeter Growth Corp position peaked at $4K in Q3 2021.
2 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.