Lee Ainslie’s Bristow Group VTOL Stock Holding History

Lee Ainslie’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,203	Closed	-$1.09M	–	626
2021 Q3	$1.09M	Buy	+34,203	New	+$998K	0.01%	286

Other funds holding VTOL

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lee Ainslie's VTOL Position: Q4 2021 in Review

Lee Ainslie sold out of Bristow Group (VTOL) in Q4 2021, closing a stake of 34,203 shares — an estimated $1.09M sold.

Lee Ainslie first reported a position in VTOL in Q3 2021 and held it in 1 quarter. The position peaked at $1.09M in Q3 2021. 119 funds tracked by Wall St. Rank hold VTOL as of Q4 2021.

Lee Ainslie reported no remaining Bristow Group position as of Q4 2021 after selling out during the quarter.
Lee Ainslie sold 34,203 Bristow Group shares in Q4 2021, an estimated $1.09M.
Lee Ainslie first reported a position in Bristow Group in Q3 2021 and held it in 1 quarter.
Lee Ainslie's Bristow Group position peaked at $1.09M in Q3 2021.
119 funds tracked by Wall St. Rank held Bristow Group as of Q4 2021.

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