Massachusetts Financial Services’s Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f DGNR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,218,345
Closed -$23M 961
2021
Q2
$23M Buy
2,218,345
+3,031
+0.1% +$31.7K 0.01% 602
2021
Q1
$23M Buy
2,215,314
+10,013
+0.5% +$128K 0.01% 593
2020
Q4
$30.9M Buy
2,205,301
+104,742
+5% +$1.34M 0.01% 544
2020
Q3
$25.7M Buy
+2,100,559
New +$24.9M 0.01% 538

Massachusetts Financial Services's DGNR.U Position: Q3 2021 in Review

Massachusetts Financial Services sold out of Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f (DGNR.U) in Q3 2021, closing a stake of 2,218,345 shares — an estimated $23M sold.

Massachusetts Financial Services first reported a position in DGNR.U in Q3 2020 and held it in 4 quarters. The position peaked at $30.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold DGNR.U as of Q3 2021.

  • Massachusetts Financial Services reported no remaining Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,218,345 Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f shares in Q3 2021, an estimated $23M.
  • Massachusetts Financial Services first reported a position in Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f in Q3 2020 and held it in 4 quarters.
  • Massachusetts Financial Services's Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position peaked at $30.9M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.