Lee Ainslie’s Gold Fields GFI Stock Holding History

Lee Ainslie’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,982	Closed	-$586K	–	465
2023 Q1	$586K	Buy	+43,982	New	+$490K	0.01%	217
2020 Q2	–	Sell	-123,676	Closed	-$587K	–	607
2020 Q1	$587K	Buy	+123,676	New	+$755K	0.01%	371

Other funds holding GFI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Ainslie's GFI Position: Q2 2023 in Review

Lee Ainslie sold out of Gold Fields (GFI) in Q2 2023, closing a stake of 43,982 shares — an estimated $586K sold.

Lee Ainslie first reported a position in GFI in Q1 2020 and held it in 2 quarters. The position peaked at $587K in Q1 2020. 229 funds tracked by Wall St. Rank hold GFI as of Q2 2023.

Lee Ainslie reported no remaining Gold Fields position as of Q2 2023 after selling out during the quarter.
Lee Ainslie sold 43,982 Gold Fields shares in Q2 2023, an estimated $586K.
Lee Ainslie first reported a position in Gold Fields in Q1 2020 and held it in 2 quarters.
Lee Ainslie's Gold Fields position peaked at $587K in Q1 2020.
229 funds tracked by Wall St. Rank held Gold Fields as of Q2 2023.

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