Holocene Advisors
AGCUU

Holocene Advisors’s Altimeter Growth Corp Unit AGCUU Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-290,838
Closed -$3.56M – 978
2021
Q1 		$3.56M Sell
290,838
-1,134,162
-80% -$16.2M 0.02% 466
2020
Q4 		$18.5M Buy
+1,425,000
New +$17.7M 0.12% 210

Other funds holding AGCUU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Holocene Advisors's AGCUU Position: Q2 2021 in Review

Holocene Advisors sold out of Altimeter Growth Corp Unit (AGCUU) in Q2 2021, closing a stake of 290,838 shares — an estimated $3.56M sold.

Holocene Advisors first reported a position in AGCUU in Q4 2020 and held it in 2 quarters. The position peaked at $18.5M in Q4 2020. 25 funds tracked by Wall St. Rank hold AGCUU as of Q2 2021.

  • Holocene Advisors reported no remaining Altimeter Growth Corp Unit position as of Q2 2021 after selling out during the quarter.
  • Holocene Advisors sold 290,838 Altimeter Growth Corp Unit shares in Q2 2021, an estimated $3.56M.
  • Holocene Advisors first reported a position in Altimeter Growth Corp Unit in Q4 2020 and held it in 2 quarters.
  • Holocene Advisors's Altimeter Growth Corp Unit position peaked at $18.5M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Altimeter Growth Corp Unit as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.