Maverick Capital’s KeyCorp KEY Stock Holding History

Maverick Capital’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,007	Closed	-$65K	–	487
2021 Q3	$65K	Buy	+3,007	New	+$60.8K	﹤0.01%	613
2021 Q1	–	Sell	-1,636	Closed	-$27K	–	791
2020 Q4	$27K	Buy	+1,636	New	+$23.8K	﹤0.01%	640
2020 Q3	–	Sell	-33,380	Closed	-$407K	–	646
2020 Q2	$407K	Buy	+33,380	New	+$388K	0.01%	464
2019 Q1	–	Sell	-669,180	Closed	-$9.89M	–	301
2018 Q4	$9.89M	Sell	669,180 -90,510	-12%	-$1.59M	0.15%	80
2018 Q3	$15.1M	Buy	759,690 +588,000	+342%	+$12.2M	0.19%	64
2018 Q2	$3.35M	Buy	+171,690	New	+$3.43M	0.04%	187

Other funds holding KEY

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maverick Capital's KEY Position: Q4 2021 in Review

Maverick Capital sold out of KeyCorp (KEY) in Q4 2021, closing a stake of 3,007 shares — an estimated $65K sold.

Maverick Capital first reported a position in KEY in Q2 2018 and held it in 6 quarters. The position peaked at $15.1M in Q3 2018. 827 funds tracked by Wall St. Rank hold KEY as of Q4 2021.

Maverick Capital reported no remaining KeyCorp position as of Q4 2021 after selling out during the quarter.
Maverick Capital sold 3,007 KeyCorp shares in Q4 2021, an estimated $65K.
Maverick Capital first reported a position in KeyCorp in Q2 2018 and held it in 6 quarters.
Maverick Capital's KeyCorp position peaked at $15.1M in Q3 2018.
827 funds tracked by Wall St. Rank held KeyCorp as of Q4 2021.

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