DC
AGCB

Davenport & Co’s Altimeter Growth Corp 2 AGCB Stock Holding History

Davenport & Co’s Portfolio AGCB Stock Details AGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,000
Closed -$118K – 1049
2022
Q2 		$118K Hold
12,000
– – ﹤0.01% 951
2022
Q1 		$118K Buy
+12,000
New +$117K ﹤0.01% 1024

Other funds holding AGCB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Davenport & Co's AGCB Position: Q3 2022 in Review

Davenport & Co sold out of Altimeter Growth Corp 2 (AGCB) in Q3 2022, closing a stake of 12,000 shares — an estimated $118K sold.

Davenport & Co first reported a position in AGCB in Q1 2022 and held it in 2 quarters. The position peaked at $118K in Q2 2022. 98 funds tracked by Wall St. Rank hold AGCB as of Q3 2022.

  • Davenport & Co reported no remaining Altimeter Growth Corp 2 position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 12,000 Altimeter Growth Corp 2 shares in Q3 2022, an estimated $118K.
  • Davenport & Co first reported a position in Altimeter Growth Corp 2 in Q1 2022 and held it in 2 quarters.
  • Davenport & Co's Altimeter Growth Corp 2 position peaked at $118K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.