Kettle Hill Capital Management’s Mission Advancement Corp. MACC Stock Holding History

Kettle Hill Capital Management’s Portfolio MACC Stock Details MACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-454,195	Closed	-$4.42M	–	70
2021 Q4	$4.42M	Sell	454,195 -93,258	-17%	-$908K	0.78%	37
2021 Q3	$5.32M	Sell	547,453 -32,582	-6%	-$316K	0.99%	38
2021 Q2	$5.63M	Buy	+580,035	New	+$5.66M	1%	35

Other funds holding MACC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Kettle Hill Capital Management's MACC Position: Q1 2022 in Review

Kettle Hill Capital Management sold out of Mission Advancement Corp. (MACC) in Q1 2022, closing a stake of 454,195 shares — an estimated $4.42M sold.

Kettle Hill Capital Management first reported a position in MACC in Q2 2021 and held it in 3 quarters. The position peaked at $5.63M in Q2 2021. 81 funds tracked by Wall St. Rank hold MACC as of Q1 2022.

Kettle Hill Capital Management reported no remaining Mission Advancement Corp. position as of Q1 2022 after selling out during the quarter.
Kettle Hill Capital Management sold 454,195 Mission Advancement Corp. shares in Q1 2022, an estimated $4.42M.
Kettle Hill Capital Management first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 3 quarters.
Kettle Hill Capital Management's Mission Advancement Corp. position peaked at $5.63M in Q2 2021.
81 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q1 2022.

Based on Kettle Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.