PI
AGCUU

Pennant Investors’s Altimeter Growth Corp Unit AGCUU Stock Holding History

Pennant Investors’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
-400,000
Closed -$4.89M – 24
2021
Q1 		$4.89M Hold
400,000
– – 1.35% 18
2020
Q4 		$5.2M Buy
+400,000
New +$4.97M 1.67% 16

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 $315B AUM 27.84% 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 $115B AUM 41.58% 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

Pennant Investors's AGCUU Position: Q2 2021 in Review

Pennant Investors sold out of Altimeter Growth Corp Unit (AGCUU) in Q2 2021, closing a stake of 400,000 shares — an estimated $4.89M sold.

Pennant Investors first reported a position in AGCUU in Q4 2020 and held it in 2 quarters. The position peaked at $5.2M in Q4 2020. 25 funds tracked by Wall St. Rank hold AGCUU as of Q2 2021.

  • Pennant Investors reported no remaining Altimeter Growth Corp Unit position as of Q2 2021 after selling out during the quarter.
  • Pennant Investors sold 400,000 Altimeter Growth Corp Unit shares in Q2 2021, an estimated $4.89M.
  • Pennant Investors first reported a position in Altimeter Growth Corp Unit in Q4 2020 and held it in 2 quarters.
  • Pennant Investors's Altimeter Growth Corp Unit position peaked at $5.2M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Altimeter Growth Corp Unit as of Q2 2021.

Based on Pennant Investors's 13F filing for Q2 2021, filed 16 Aug 2021.