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Lee Ainslie’s Ryder R Stock Holding History

Lee Ainslie’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,506
Closed -$265K – 439
2022
Q3 		$265K Buy
+3,506
New +$267K 0.01% 254
2021
Q3 		– Sell
-11,265
Closed -$837K – 768
2021
Q2 		$837K Buy
11,265
+6,935
+160% +$549K 0.01% 335
2021
Q1 		$328K Sell
4,330
-17,655
-80% -$1.22M ﹤0.01% 427
2020
Q4 		$1.36M Buy
21,985
+3,348
+18% +$186K 0.02% 188
2020
Q3 		$787K Sell
18,637
-5,617
-23% -$227K 0.01% 335
2020
Q2 		$910K Buy
+24,254
New +$805K 0.02% 343

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Ainslie's R Position: Q4 2022 in Review

Lee Ainslie sold out of Ryder (R) in Q4 2022, closing a stake of 3,506 shares — an estimated $265K sold.

Lee Ainslie first reported a position in R in Q2 2020 and held it in 6 quarters. The position peaked at $1.36M in Q4 2020. 359 funds tracked by Wall St. Rank hold R as of Q4 2022.

  • Lee Ainslie reported no remaining Ryder position as of Q4 2022 after selling out during the quarter.
  • Lee Ainslie sold 3,506 Ryder shares in Q4 2022, an estimated $265K.
  • Lee Ainslie first reported a position in Ryder in Q2 2020 and held it in 6 quarters.
  • Lee Ainslie's Ryder position peaked at $1.36M in Q4 2020.
  • 359 funds tracked by Wall St. Rank held Ryder as of Q4 2022.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.