Wellington Management Group’s Pivotal Investment Corporation III PICC Stock Holding History

Wellington Management Group’s Portfolio PICC Stock Details PICC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-117,374	Closed	-$1.16M	–	2203
2022 Q3	$1.16M	Sell	117,374 -607,051	-84%	-$5.98M	﹤0.01%	1625
2022 Q2	$7.11M	Hold	724,425	–	–	﹤0.01%	1202
2022 Q1	$7.08M	Hold	724,425	–	–	﹤0.01%	1289
2021 Q4	$7.06M	Sell	724,425 -248,696	-26%	-$2.43M	﹤0.01%	1369
2021 Q3	$9.48M	Buy	973,121 +219,408	+29%	+$2.13M	﹤0.01%	1305
2021 Q2	$7.35M	Buy	+753,713	New	+$7.41M	﹤0.01%	1381

Other funds holding PICC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group's PICC Position: Q4 2022 in Review

Wellington Management Group sold out of Pivotal Investment Corporation III (PICC) in Q4 2022, closing a stake of 117,374 shares — an estimated $1.16M sold.

Wellington Management Group first reported a position in PICC in Q2 2021 and held it in 6 quarters. The position peaked at $9.48M in Q3 2021. 64 funds tracked by Wall St. Rank hold PICC as of Q4 2022.

Wellington Management Group reported no remaining Pivotal Investment Corporation III position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 117,374 Pivotal Investment Corporation III shares in Q4 2022, an estimated $1.16M.
Wellington Management Group first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 6 quarters.
Wellington Management Group's Pivotal Investment Corporation III position peaked at $9.48M in Q3 2021.
64 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.