Wellington Management Group
APGB

Wellington Management Group’s Apollo Strategic Growth Capital II APGB Stock Holding History

Wellington Management Group’s Portfolio APGB Stock Details APGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-303,870
Closed -$2.97M – 2275
2021
Q4 		$2.97M Sell
303,870
-458,359
-60% -$4.48M ﹤0.01% 1585
2021
Q3 		$7.45M Hold
762,229
– – ﹤0.01% 1380
2021
Q2 		$7.42M Buy
+762,229
New +$7.49M ﹤0.01% 1376

Other funds holding APGB

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Marshall Wace
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FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group's APGB Position: Q1 2022 in Review

Wellington Management Group sold out of Apollo Strategic Growth Capital II (APGB) in Q1 2022, closing a stake of 303,870 shares — an estimated $2.97M sold.

Wellington Management Group first reported a position in APGB in Q2 2021 and held it in 3 quarters. The position peaked at $7.45M in Q3 2021. 105 funds tracked by Wall St. Rank hold APGB as of Q1 2022.

  • Wellington Management Group reported no remaining Apollo Strategic Growth Capital II position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 303,870 Apollo Strategic Growth Capital II shares in Q1 2022, an estimated $2.97M.
  • Wellington Management Group first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 3 quarters.
  • Wellington Management Group's Apollo Strategic Growth Capital II position peaked at $7.45M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.