Lee Ainslie’s Barclays BCS Stock Holding History

Lee Ainslie’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,707	Closed	-$307K	–	415
2023 Q1	$307K	Buy	+42,707	New	+$353K	0.01%	411

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Lee Ainslie's BCS Position: Q2 2023 in Review

Lee Ainslie sold out of Barclays (BCS) in Q2 2023, closing a stake of 42,707 shares — an estimated $307K sold.

Lee Ainslie first reported a position in BCS in Q1 2023 and held it in 1 quarter. The position peaked at $307K in Q1 2023. 288 funds tracked by Wall St. Rank hold BCS as of Q2 2023.

Lee Ainslie reported no remaining Barclays position as of Q2 2023 after selling out during the quarter.
Lee Ainslie sold 42,707 Barclays shares in Q2 2023, an estimated $307K.
Lee Ainslie first reported a position in Barclays in Q1 2023 and held it in 1 quarter.
Lee Ainslie's Barclays position peaked at $307K in Q1 2023.
288 funds tracked by Wall St. Rank held Barclays as of Q2 2023.

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