Maverick Capital’s BP BP Stock Holding History

Maverick Capital’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,390	Closed	-$261K	–	333
2023 Q2	$261K	Sell	7,390 -1,303	-15%	-$48.2K	0.01%	372
2023 Q1	$330K	Buy	+8,693	New	+$325K	0.01%	390
2021 Q2	–	Sell	-30,729	Closed	-$748K	–	688
2021 Q1	$748K	Buy	+30,729	New	+$740K	0.01%	331

Other funds holding BP

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Maverick Capital's BP Position: Q3 2023 in Review

Maverick Capital sold out of BP (BP) in Q3 2023, closing a stake of 7,390 shares — an estimated $261K sold.

Maverick Capital first reported a position in BP in Q1 2021 and held it in 3 quarters. The position peaked at $748K in Q1 2021. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

Maverick Capital reported no remaining BP position as of Q3 2023 after selling out during the quarter.
Maverick Capital sold 7,390 BP shares in Q3 2023, an estimated $261K.
Maverick Capital first reported a position in BP in Q1 2021 and held it in 3 quarters.
Maverick Capital's BP position peaked at $748K in Q1 2021.
1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.