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Lee Ainslie’s Xperi XPER Stock Holding History

Lee Ainslie’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,531
Closed -$453K – 483
2024
Q1 		$453K Buy
+37,531
New +$413K 0.01% 244
2023
Q4 		– Sell
-11,312
Closed -$112K – 466
2023
Q3 		$112K Buy
+11,312
New +$134K ﹤0.01% 299

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Lee Ainslie's XPER Position: Q2 2024 in Review

Lee Ainslie sold out of Xperi (XPER) in Q2 2024, closing a stake of 37,531 shares — an estimated $453K sold.

Lee Ainslie first reported a position in XPER in Q3 2023 and held it in 2 quarters. The position peaked at $453K in Q1 2024. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • Lee Ainslie reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 37,531 Xperi shares in Q2 2024, an estimated $453K.
  • Lee Ainslie first reported a position in Xperi in Q3 2023 and held it in 2 quarters.
  • Lee Ainslie's Xperi position peaked at $453K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.