Wellington Management Group
NGC

Wellington Management Group’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Wellington Management Group’s Portfolio NGC Stock Details NGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-320,000
Closed -$3.11M – 2338
2021
Q3 		$3.11M Buy
+320,000
New +$3.13M ﹤0.01% 1618

Other funds holding NGC

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group's NGC Position: Q4 2021 in Review

Wellington Management Group sold out of Northern Genesis Acquisition Corp. III (NGC) in Q4 2021, closing a stake of 320,000 shares — an estimated $3.11M sold.

Wellington Management Group first reported a position in NGC in Q3 2021 and held it in 1 quarter. The position peaked at $3.11M in Q3 2021. 39 funds tracked by Wall St. Rank hold NGC as of Q4 2021.

  • Wellington Management Group reported no remaining Northern Genesis Acquisition Corp. III position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 320,000 Northern Genesis Acquisition Corp. III shares in Q4 2021, an estimated $3.11M.
  • Wellington Management Group first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 1 quarter.
  • Wellington Management Group's Northern Genesis Acquisition Corp. III position peaked at $3.11M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.