SG3 Management’s Altimeter Growth Corp AGC Stock Holding History

SG3 Management’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 Q3	–	Sell	-58,000	Closed	-$679K	–	1359
2021 Q2	$679K	Buy	+58,000	New	+$710K	0.02%	583

Other funds holding AGC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

TCM

TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

SG3 Management's AGC Position: Q3 2021 in Review

SG3 Management sold out of Altimeter Growth Corp (AGC) in Q3 2021, closing a stake of 5,900 shares — an estimated $69K sold.

SG3 Management first reported a position in AGC in Q2 2021 and held it in 1 quarter. The position peaked at $69K in Q2 2021. 67 funds tracked by Wall St. Rank hold AGC as of Q3 2021.

SG3 Management reported no remaining Altimeter Growth Corp position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 5,900 Altimeter Growth Corp shares in Q3 2021, an estimated $69K.
SG3 Management first reported a position in Altimeter Growth Corp in Q2 2021 and held it in 1 quarter.
SG3 Management's Altimeter Growth Corp position peaked at $69K in Q2 2021.
67 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.