Maverick Capital’s Autoliv ALV Stock Holding History

Maverick Capital’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,309	Closed	-$223K	–	355
2023 Q3	$223K	Buy	+2,309	New	+$221K	0.01%	266
2023 Q2	–	Sell	-4,648	Closed	-$434K	–	403
2023 Q1	$434K	Buy	4,648 +604	+15%	+$53.3K	0.01%	318
2022 Q4	$310K	Buy	+4,044	New	+$323K	0.01%	278
2021 Q4	–	Sell	-2,552	Closed	-$219K	–	329
2021 Q3	$219K	Buy	2,552 +1,360	+114%	+$126K	﹤0.01%	525
2021 Q2	$117K	Sell	1,192 -14,792	-93%	-$1.49M	﹤0.01%	551
2021 Q1	$1.48M	Sell	15,984 -1,734	-10%	-$160K	0.01%	184
2020 Q4	$1.63M	Buy	+17,718	New	+$1.53M	0.03%	160

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Maverick Capital's ALV Position: Q4 2023 in Review

Maverick Capital sold out of Autoliv (ALV) in Q4 2023, closing a stake of 2,309 shares — an estimated $223K sold.

Maverick Capital first reported a position in ALV in Q4 2020 and held it in 7 quarters. The position peaked at $1.63M in Q4 2020. 370 funds tracked by Wall St. Rank hold ALV as of Q4 2023.

Maverick Capital reported no remaining Autoliv position as of Q4 2023 after selling out during the quarter.
Maverick Capital sold 2,309 Autoliv shares in Q4 2023, an estimated $223K.
Maverick Capital first reported a position in Autoliv in Q4 2020 and held it in 7 quarters.
Maverick Capital's Autoliv position peaked at $1.63M in Q4 2020.
370 funds tracked by Wall St. Rank held Autoliv as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.