Wellington Management Group
PSAG

Wellington Management Group’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Wellington Management Group’s Portfolio PSAG Stock Details PSAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-202,364
Closed -$1.99M – 2167
2022
Q3 		$1.99M Hold
202,364
– – ﹤0.01% 1527
2022
Q2 		$1.98M Hold
202,364
– – ﹤0.01% 1540
2022
Q1 		$1.98M Hold
202,364
– – ﹤0.01% 1609
2021
Q4 		$1.97M Sell
202,364
-473,535
-70% -$4.61M ﹤0.01% 1678
2021
Q3 		$6.56M Hold
675,899
– – ﹤0.01% 1422
2021
Q2 		$6.51M Buy
+675,899
New +$6.57M ﹤0.01% 1419

Other funds holding PSAG

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Wellington Management Group sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 202,364 shares — an estimated $1.99M sold.

Wellington Management Group first reported a position in PSAG in Q2 2021 and held it in 6 quarters. The position peaked at $6.56M in Q3 2021. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

  • Wellington Management Group reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 202,364 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $1.99M.
  • Wellington Management Group first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Wellington Management Group's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $6.56M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q4 2022.

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