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Lee Ainslie’s APA Corp APA Stock Holding History

Lee Ainslie’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,755
Closed -$352K – 407
2023
Q1 		$352K Buy
+9,755
New +$391K 0.01% 379
2022
Q4 		– Sell
-9,524
Closed -$326K – 384
2022
Q3 		$326K Buy
+9,524
New +$341K 0.01% 214
2022
Q1 		– Sell
-4,408
Closed -$119K – 239
2021
Q4 		$119K Sell
4,408
-40,749
-90% -$1.08M ﹤0.01% 169
2021
Q3 		$968K Buy
+45,157
New +$863K 0.01% 326
2021
Q2 		– Sell
-20,537
Closed -$368K – 673
2021
Q1 		$368K Sell
20,537
-20,923
-50% -$382K ﹤0.01% 407
2020
Q4 		$588K Buy
+41,460
New +$483K 0.01% 335
2020
Q3 		– Sell
-57,592
Closed -$777K – 573
2020
Q2 		$777K Buy
+57,592
New +$657K 0.02% 377

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lee Ainslie's APA Position: Q2 2023 in Review

Lee Ainslie sold out of APA Corp (APA) in Q2 2023, closing a stake of 9,755 shares — an estimated $352K sold.

Lee Ainslie first reported a position in APA in Q2 2020 and held it in 7 quarters. The position peaked at $968K in Q3 2021. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Lee Ainslie reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 9,755 APA Corp shares in Q2 2023, an estimated $352K.
  • Lee Ainslie first reported a position in APA Corp in Q2 2020 and held it in 7 quarters.
  • Lee Ainslie's APA Corp position peaked at $968K in Q3 2021.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.