Lee Ainslie Closed Holding Positions

Maverick Capital LTD

  • $4.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Credit Accep Corp Mich
Q2 2022 Filed on Aug 15, 2022
55,000
N/A
Mimecast LTD
Q1 2022 Filed on May 16, 2022
2,895
N/A
PEN
Penumbra Inc

Healthcare
Q1 2022 Filed on May 16, 2022
92
$187.51 - $283.98 $17.3K - $26.1K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
563
N/A
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on May 16, 2022
1,685
$64.71 - $83.44 $109K - $141K
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,073
$13.55 - $20.6 $136K - $208K
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
67,798
$0.26 - $1.72 $17.6K - $117K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
432
$155.75 - $187.75 $67.3K - $81.1K
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,716,485
$1.79 - $3.82 $3.07M - $6.56M
Anaplan Inc
Q1 2022 Filed on May 16, 2022
3,027
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,811
$53.59 - $74.87 $97.1K - $136K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,804
$6.04 - $10.43 $47.1K - $81.4K
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,478
$10.13 - $13.02 $96K - $123K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,203
$10.84 - $13.11 $56.4K - $68.2K
FLEX
Flex Ltd.

Technology
Q1 2022 Filed on May 16, 2022
13,539
$15.04 - $18.67 $204K - $253K
National Instrs Corp
Q1 2022 Filed on May 16, 2022
1,893
N/A
PCOR
Procore Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
105,230
$49.8 - $79.37 $5.24M - $8.35M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,633
$37.97 - $47.18 $100K - $124K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2,208
$43.94 - $52.34 $97K - $116K
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
854
N/A
Quidel Corp
Q1 2022 Filed on May 16, 2022
549
N/A
BPOP
Popular, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,006
$79.77 - $98.46 $80.2K - $99.1K
GTN
Gray Television Inc

Communication Services
Q1 2022 Filed on May 16, 2022
6,043
$20.07 - $24.57 $121K - $148K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
769
$85.23 - $108.4 $65.5K - $83.4K
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,816
$40.24 - $46.79 $113K - $132K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 16, 2022
4,831
$10.25 - $17.71 $49.5K - $85.6K
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,012
$96.43 - $127.2 $97.6K - $129K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
593
$118.34 - $137.66 $70.2K - $81.6K
GMED
Globus Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,307
$63.68 - $75.54 $83.2K - $98.7K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
708
$108.42 - $129.58 $76.8K - $91.7K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,770
$14.78 - $18.7 $55.7K - $70.5K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
668
N/A
WAFD
Washington Federal Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,237
$32.82 - $37.5 $73.4K - $83.9K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
738
$57.13 - $79.06 $42.2K - $58.3K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
5,728
N/A
GATX
Gatx Corp

Industrials
Q1 2022 Filed on May 16, 2022
708
$95.24 - $126.42 $67.4K - $89.5K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 16, 2022
193
$238.66 - $350.42 $46.1K - $67.6K
DQ
Daqo New Energy Corp.

Technology
Q1 2022 Filed on May 16, 2022
992
$35.72 - $52.39 $35.4K - $52K
SAIA
Saia Inc

Industrials
Q1 2022 Filed on May 16, 2022
319
$243.82 - $317.83 $77.8K - $101K
AVID
Avid Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
938
$27.78 - $36.77 $26.1K - $34.5K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
480
$177.73 - $189.98 $85.3K - $91.2K
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
1,933,637
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
3,237
N/A
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
910
$97.87 - $145.67 $89.1K - $133K
Kraton Corp
Q1 2022 Filed on May 16, 2022
1,511
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
3,798
$17.94 - $25.76 $68.1K - $97.8K
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,472
$28.61 - $37.84 $42.1K - $55.7K
CLH
Clean Harbors Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,893
$88.83 - $112.6 $168K - $213K
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,413
$23.6 - $23.88 $128K - $129K
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