KLC
AGC

Kent Lake Capital’s Altimeter Growth Corp AGC Stock Holding History

Kent Lake Capital’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
Q2 		– Sell
-68,142
Closed -$797K – 34
2021
Q1 		$797K Buy
+68,142
New +$916K 0.32% 28

Other funds holding AGC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 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
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

Kent Lake Capital's AGC Position: Q2 2021 in Review

Kent Lake Capital sold out of Altimeter Growth Corp (AGC) in Q2 2021, closing a stake of 68,142 shares — an estimated $797K sold.

Kent Lake Capital first reported a position in AGC in Q1 2021 and held it in 1 quarter. The position peaked at $797K in Q1 2021. 63 funds tracked by Wall St. Rank hold AGC as of Q2 2021.

  • Kent Lake Capital reported no remaining Altimeter Growth Corp position as of Q2 2021 after selling out during the quarter.
  • Kent Lake Capital sold 68,142 Altimeter Growth Corp shares in Q2 2021, an estimated $797K.
  • Kent Lake Capital first reported a position in Altimeter Growth Corp in Q1 2021 and held it in 1 quarter.
  • Kent Lake Capital's Altimeter Growth Corp position peaked at $797K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q2 2021.

Based on Kent Lake Capital's 13F filing for Q2 2021, filed 16 Aug 2021.