Massachusetts Financial Services’s Altimeter Growth Corp Unit AGCUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,679,862
Closed -$28.5M 964
2021
Q3
$28.5M Sell
2,679,862
-25,754
-1% -$287K 0.01% 572
2021
Q2
$33.3M Sell
2,705,616
-40,323
-1% -$523K 0.01% 562
2021
Q1
$33.6M Buy
2,745,939
+65,966
+2% +$940K 0.01% 552
2020
Q4
$34.8M Buy
+2,679,973
New +$33.3M 0.01% 530

Massachusetts Financial Services's AGCUU Position: Q4 2021 in Review

Massachusetts Financial Services sold out of Altimeter Growth Corp Unit (AGCUU) in Q4 2021, closing a stake of 2,679,862 shares — an estimated $28.5M sold.

Massachusetts Financial Services first reported a position in AGCUU in Q4 2020 and held it in 4 quarters. The position peaked at $34.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold AGCUU as of Q4 2021.

  • Massachusetts Financial Services reported no remaining Altimeter Growth Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,679,862 Altimeter Growth Corp Unit shares in Q4 2021, an estimated $28.5M.
  • Massachusetts Financial Services first reported a position in Altimeter Growth Corp Unit in Q4 2020 and held it in 4 quarters.
  • Massachusetts Financial Services's Altimeter Growth Corp Unit position peaked at $34.8M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Altimeter Growth Corp Unit as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.