Clearlake Capital Group’s Altimeter Growth Corp AGC Stock Holding History

Clearlake Capital Group’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	-2,500,000	Closed	-$25.6M	–	11
2021 Q3	$25.6M	Buy	+2,500,000	New	+$26.7M	1.64%	7
2021 Q1	–	Sell	-2,500,000	Closed	-$32.1M	–	8
2020 Q4	$32.1M	Buy	+2,500,000	New	+$32M	5.63%	4

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

Clearlake Capital Group's AGC Position: Q4 2021 in Review

Clearlake Capital Group sold out of Altimeter Growth Corp (AGC) in Q4 2021, closing a stake of 2,500,000 shares — an estimated $25.6M sold.

Clearlake Capital Group first reported a position in AGC in Q4 2020 and held it in 2 quarters. The position peaked at $32.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold AGC as of Q4 2021.

Clearlake Capital Group reported no remaining Altimeter Growth Corp position as of Q4 2021 after selling out during the quarter.
Clearlake Capital Group sold 2,500,000 Altimeter Growth Corp shares in Q4 2021, an estimated $25.6M.
Clearlake Capital Group first reported a position in Altimeter Growth Corp in Q4 2020 and held it in 2 quarters.
Clearlake Capital Group's Altimeter Growth Corp position peaked at $32.1M in Q4 2020.
2 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q4 2021.

Based on Clearlake Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.