ClearBridge Investments’s Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f DGNR.U Stock Holding History

ClearBridge Investments’s Portfolio DGNR.U Stock Details DGNR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-983,240	Closed	-$10.2M	–	863
2021 Q1	$10.2M	Sell	983,240 -5,500	-0.6%	-$70.4K	0.01%	559
2020 Q4	$13.8M	Sell	988,740 -11,260	-1%	-$144K	0.01%	528
2020 Q3	$12.3M	Buy	+1,000,000	New	+$11.9M	0.01%	503

Other funds holding DGNR.U

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCPPUI

MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ClearBridge Investments's DGNR.U Position: Q2 2021 in Review

ClearBridge Investments sold out of Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f (DGNR.U) in Q2 2021, closing a stake of 983,240 shares — an estimated $10.2M sold.

ClearBridge Investments first reported a position in DGNR.U in Q3 2020 and held it in 3 quarters. The position peaked at $13.8M in Q4 2020. 15 funds tracked by Wall St. Rank hold DGNR.U as of Q2 2021.

ClearBridge Investments reported no remaining Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position as of Q2 2021 after selling out during the quarter.
ClearBridge Investments sold 983,240 Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f shares in Q2 2021, an estimated $10.2M.
ClearBridge Investments first reported a position in Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f in Q3 2020 and held it in 3 quarters.
ClearBridge Investments's Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position peaked at $13.8M in Q4 2020.
15 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f as of Q2 2021.

Based on ClearBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.