CCG
AGCUU

Clearlake Capital Group’s Altimeter Growth Corp Unit AGCUU Stock Holding History

Clearlake Capital Group’s Portfolio AGCUU Stock Details AGCUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,500,000
Closed -$30.8M – 12
2021
Q2 		$30.8M Hold
2,500,000
– – 1.89% 6
2021
Q1 		$30.6M Buy
+2,500,000
New +$35.6M 4.65% 4

Other funds holding AGCUU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Clearlake Capital Group's AGCUU Position: Q3 2021 in Review

Clearlake Capital Group sold out of Altimeter Growth Corp Unit (AGCUU) in Q3 2021, closing a stake of 2,500,000 shares — an estimated $30.8M sold.

Clearlake Capital Group first reported a position in AGCUU in Q1 2021 and held it in 2 quarters. The position peaked at $30.8M in Q2 2021. 21 funds tracked by Wall St. Rank hold AGCUU as of Q3 2021.

  • Clearlake Capital Group reported no remaining Altimeter Growth Corp Unit position as of Q3 2021 after selling out during the quarter.
  • Clearlake Capital Group sold 2,500,000 Altimeter Growth Corp Unit shares in Q3 2021, an estimated $30.8M.
  • Clearlake Capital Group first reported a position in Altimeter Growth Corp Unit in Q1 2021 and held it in 2 quarters.
  • Clearlake Capital Group's Altimeter Growth Corp Unit position peaked at $30.8M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Altimeter Growth Corp Unit as of Q3 2021.

Based on Clearlake Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.