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Lee Ainslie’s Nasdaq NDAQ Stock Holding History

Lee Ainslie’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-783,000
Closed -$47.2M – 290
2024
Q2 		$47.2M Buy
783,000
+153,807
+24% +$9.32M 0.89% 34
2024
Q1 		$39.7M Buy
+629,193
New +$36.4M 0.75% 40
2023
Q2 		– Sell
-8,822
Closed -$482K – 507
2023
Q1 		$482K Buy
8,822
+4,670
+112% +$270K 0.01% 276
2022
Q4 		$255K Buy
+4,152
New +$259K 0.01% 333
2021
Q4 		– Sell
-2,151
Closed -$138K – 529
2021
Q3 		$138K Buy
+2,151
New +$135K ﹤0.01% 562
2021
Q1 		– Sell
-14,484
Closed -$641K – 819
2020
Q4 		$641K Buy
+14,484
New +$613K 0.01% 318
2020
Q3 		– Sell
-165
Closed -$7K – 659
2020
Q2 		$7K Buy
+165
New +$6.14K ﹤0.01% 559

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Lee Ainslie's NDAQ Position: Q3 2024 in Review

Lee Ainslie sold out of Nasdaq (NDAQ) in Q3 2024, closing a stake of 783,000 shares — an estimated $47.2M sold.

Lee Ainslie first reported a position in NDAQ in Q2 2020 and held it in 7 quarters. The position peaked at $47.2M in Q2 2024. 841 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

  • Lee Ainslie reported no remaining Nasdaq position as of Q3 2024 after selling out during the quarter.
  • Lee Ainslie sold 783,000 Nasdaq shares in Q3 2024, an estimated $47.2M.
  • Lee Ainslie first reported a position in Nasdaq in Q2 2020 and held it in 7 quarters.
  • Lee Ainslie's Nasdaq position peaked at $47.2M in Q2 2024.
  • 841 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.