UOC
AGCUU

UBS O'Connor’s Altimeter Growth Corp Unit AGCUU Stock Holding History

UBS O'Connor’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
-315,556
Closed -$3.86M – 1118
2021
Q1 		$3.86M Sell
315,556
-49,444
-14% -$704K 0.06% 331
2020
Q4 		$4.75M Buy
+365,000
New +$4.53M 0.1% 218

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 $298B AUM 21.96% 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 $123B AUM 34.51% 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

UBS O'Connor's AGCUU Position: Q2 2021 in Review

UBS O'Connor sold out of Altimeter Growth Corp Unit (AGCUU) in Q2 2021, closing a stake of 315,556 shares — an estimated $3.86M sold.

UBS O'Connor first reported a position in AGCUU in Q4 2020 and held it in 2 quarters. The position peaked at $4.75M in Q4 2020. 25 funds tracked by Wall St. Rank hold AGCUU as of Q2 2021.

  • UBS O'Connor reported no remaining Altimeter Growth Corp Unit position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 315,556 Altimeter Growth Corp Unit shares in Q2 2021, an estimated $3.86M.
  • UBS O'Connor first reported a position in Altimeter Growth Corp Unit in Q4 2020 and held it in 2 quarters.
  • UBS O'Connor's Altimeter Growth Corp Unit position peaked at $4.75M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Altimeter Growth Corp Unit as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.