Lee Ainslie’s GE HealthCare GEHC Stock Holding History

Lee Ainslie’s Portfolio GEHC Stock Details GEHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,351	Closed	-$1.17M	–	389
2023 Q2	$1.17M	Buy	+14,351	New	+$1.15M	0.02%	149

Other funds holding GEHC

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lee Ainslie's GEHC Position: Q3 2023 in Review

Lee Ainslie sold out of GE HealthCare (GEHC) in Q3 2023, closing a stake of 14,351 shares — an estimated $1.17M sold.

Lee Ainslie first reported a position in GEHC in Q2 2023 and held it in 1 quarter. The position peaked at $1.17M in Q2 2023. 1,107 funds tracked by Wall St. Rank hold GEHC as of Q3 2023.

Lee Ainslie reported no remaining GE HealthCare position as of Q3 2023 after selling out during the quarter.
Lee Ainslie sold 14,351 GE HealthCare shares in Q3 2023, an estimated $1.17M.
Lee Ainslie first reported a position in GE HealthCare in Q2 2023 and held it in 1 quarter.
Lee Ainslie's GE HealthCare position peaked at $1.17M in Q2 2023.
1,107 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.