Maverick Capital’s Barclays BCS Stock Holding History

Maverick Capital’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,707	Closed	-$307K	–	415
2023 Q1	$307K	Buy	+42,707	New	+$353K	0.01%	411

Other funds holding BCS

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Maverick Capital's BCS Position: Q2 2023 in Review

Maverick Capital sold out of Barclays (BCS) in Q2 2023, closing a stake of 42,707 shares — an estimated $307K sold.

Maverick Capital first reported a position in BCS in Q1 2023 and held it in 1 quarter. The position peaked at $307K in Q1 2023. 287 funds tracked by Wall St. Rank hold BCS as of Q2 2023.

Maverick Capital reported no remaining Barclays position as of Q2 2023 after selling out during the quarter.
Maverick Capital sold 42,707 Barclays shares in Q2 2023, an estimated $307K.
Maverick Capital first reported a position in Barclays in Q1 2023 and held it in 1 quarter.
Maverick Capital's Barclays position peaked at $307K in Q1 2023.
287 funds tracked by Wall St. Rank held Barclays as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.