Lee Ainslie Closed Holding Positions

Maverick Capital LTD

  • $4.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,388
$91.03 - $99.99 $1.4M - $1.54M
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,001
$50.05 - $54.71 $150K - $164K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
380
$88.36 - $141.98 $33.6K - $54K
PDCE
Pdc Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
9,750
$33.1 - $49.35 $323K - $481K
EVTC
Evertec, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
7,074
$38.18 - $44.42 $270K - $314K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
61,533
$14.51 - $19.13 $893K - $1.18M
BE
Bloom Energy Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
4,708
$18.79 - $28.39 $88.5K - $134K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,875
$31.22 - $53.2 $89.8K - $153K
Slack Technologies Inc
Q2 2021 Filed on Aug 16, 2021
79,778
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
58,437
$3.38 - $4.4 $198K - $257K
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,199
$116.03 - $139.26 $139K - $167K
AEE
Ameren Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
1,280
$79.91 - $86.14 $102K - $110K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,711
$38.84 - $51.31 $105K - $139K
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
18,892
N/A
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
12,423
$34.31 - $38.88 $426K - $483K
EVRG
Evergy, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
918
$59.93 - $64.81 $55K - $59.5K
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
2,324
$71.72 - $79.85 $167K - $186K
CE
Celanese Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,966
$146.47 - $169.03 $581K - $670K
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,042
$89.83 - $111.51 $1.98M - $2.46M
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
767
$92.71 - $108.51 $71.1K - $83.2K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
678
$64.12 - $128.71 $43.5K - $87.3K
SM
Sm Energy CO

Energy
Q2 2021 Filed on Aug 16, 2021
72,076
$15.69 - $26.65 $1.13M - $1.92M
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
954
$26.68 - $32.62 $25.5K - $31.1K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,140
$165.87 - $220.95 $189K - $252K
Cerner Corp
Q2 2021 Filed on Aug 16, 2021
3,416
N/A
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
8,934
$169.27 - $189.73 $1.51M - $1.7M
STLD
Steel Dynamics Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
17,322
$50.12 - $66.51 $868K - $1.15M
NOV
Nov Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
3,590
$12.76 - $17.95 $45.8K - $64.4K
MKSI
Mks Instruments Inc

Technology
Q2 2021 Filed on Aug 16, 2021
576
$165.96 - $196.86 $95.6K - $113K
Medallia Inc
Q2 2021 Filed on Aug 16, 2021
3,106
N/A
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,702,103
$11.86 - $18.49 $20.2M - $31.5M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
151,121
$3.09 - $4.54 $467K - $686K
RPRX
Royalty Pharma PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,342
$39.85 - $46.63 $293K - $342K
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
272
$40.92 - $55.46 $11.1K - $15.1K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
3,217
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,407
$108.24 - $149.26 $261K - $359K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,342
$35.41 - $48.14 $225K - $305K
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 16, 2021
13,086
$15.92 - $18.81 $208K - $246K
U
Unity Software Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4,101
$80.91 - $113.76 $332K - $467K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,179
$76.0 - $86.15 $166K - $188K
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
4,037,370
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,764
$13.74 - $25.6 $51.7K - $96.4K
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,279
$280.84 - $302.26 $359K - $387K
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,122
$65.6 - $103.53 $73.6K - $116K
JBT
John Bean Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
405
$128.01 - $150.02 $51.8K - $60.8K
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Aug 16, 2021
558
$75.18 - $88.47 $42K - $49.4K
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
13,349
N/A
CMS
Cms Energy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
3,262
$58.12 - $65.27 $190K - $213K
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