Lee Ainslie’s Factset FDS Stock Holding History

Lee Ainslie’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-464	Closed	-$201K	–	234
2022 Q1	$201K	Buy	464 +269	+138%	+$113K	﹤0.01%	216
2021 Q4	$95K	Sell	195 -1,184	-86%	-$531K	﹤0.01%	221
2021 Q3	$544K	Buy	+1,379	New	+$501K	0.01%	430

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's FDS Position: Q2 2022 in Review

Lee Ainslie sold out of Factset (FDS) in Q2 2022, closing a stake of 464 shares — an estimated $201K sold.

Lee Ainslie first reported a position in FDS in Q3 2021 and held it in 3 quarters. The position peaked at $544K in Q3 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Lee Ainslie reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
Lee Ainslie sold 464 Factset shares in Q2 2022, an estimated $201K.
Lee Ainslie first reported a position in Factset in Q3 2021 and held it in 3 quarters.
Lee Ainslie's Factset position peaked at $544K in Q3 2021.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.