T. Rowe Price Associates’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
-2,386,351
Closed -$25.4M 3093
2021
Q3
$25.4M Sell
2,386,351
-1,608,035
-40% -$17.9M ﹤0.01% 1236
2021
Q2
$49.1M Sell
3,994,386
-11,414
-0.3% -$148K ﹤0.01% 1035
2021
Q1
$49M Hold
4,005,800
﹤0.01% 1010
2020
Q4
$52.1M Buy
+4,005,800
New +$49.8M 0.01% 951

T. Rowe Price Associates's AGCUU Position: Q4 2021 in Review

T. Rowe Price Associates sold out of Altimeter Growth Corp Unit (AGCUU) in Q4 2021, closing a stake of 2,386,351 shares — an estimated $25.4M sold.

T. Rowe Price Associates first reported a position in AGCUU in Q4 2020 and held it in 4 quarters. The position peaked at $52.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold AGCUU as of Q4 2021.

  • T. Rowe Price Associates reported no remaining Altimeter Growth Corp Unit position as of Q4 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,386,351 Altimeter Growth Corp Unit shares in Q4 2021, an estimated $25.4M.
  • T. Rowe Price Associates first reported a position in Altimeter Growth Corp Unit in Q4 2020 and held it in 4 quarters.
  • T. Rowe Price Associates's Altimeter Growth Corp Unit position peaked at $52.1M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Altimeter Growth Corp Unit as of Q4 2021.

Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.