Lee Ainslie’s Sempra SRE Stock Holding History

Lee Ainslie’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,938	Closed	-$1.07M	–	601
2021 Q3	$1.07M	Buy	+16,938	New	+$1.12M	0.01%	294
2021 Q2	–	Sell	-3,402	Closed	-$226K	–	838
2021 Q1	$226K	Sell	3,402 -4,440	-57%	-$276K	﹤0.01%	476
2020 Q4	$500K	Buy	+7,842	New	+$504K	0.01%	360

Other funds holding SRE

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lee Ainslie's SRE Position: Q4 2021 in Review

Lee Ainslie sold out of Sempra (SRE) in Q4 2021, closing a stake of 16,938 shares — an estimated $1.07M sold.

Lee Ainslie first reported a position in SRE in Q4 2020 and held it in 3 quarters. The position peaked at $1.07M in Q3 2021. 885 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

Lee Ainslie reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
Lee Ainslie sold 16,938 Sempra shares in Q4 2021, an estimated $1.07M.
Lee Ainslie first reported a position in Sempra in Q4 2020 and held it in 3 quarters.
Lee Ainslie's Sempra position peaked at $1.07M in Q3 2021.
885 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.