Geode Capital Management’s Altimeter Growth Corp AGC Stock Holding History

Geode Capital Management’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	-60,554	Closed	-$618K	–	5022
2021 Q3	$618K	Hold	60,554	–	–	﹤0.01%	3927
2021 Q2	$708K	Buy	+60,554	New	+$741K	﹤0.01%	3771

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

Geode Capital Management's AGC Position: Q4 2021 in Review

Geode Capital Management sold out of Altimeter Growth Corp (AGC) in Q4 2021, closing a stake of 60,554 shares — an estimated $618K sold.

Geode Capital Management first reported a position in AGC in Q2 2021 and held it in 2 quarters. The position peaked at $708K in Q2 2021. 2 funds tracked by Wall St. Rank hold AGC as of Q4 2021.

Geode Capital Management reported no remaining Altimeter Growth Corp position as of Q4 2021 after selling out during the quarter.
Geode Capital Management sold 60,554 Altimeter Growth Corp shares in Q4 2021, an estimated $618K.
Geode Capital Management first reported a position in Altimeter Growth Corp in Q2 2021 and held it in 2 quarters.
Geode Capital Management's Altimeter Growth Corp position peaked at $708K in Q2 2021.
2 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.