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.