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Maverick Capital’s Sempra SRE Stock Holding History

Maverick Capital’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,938
Closed -$1.07M – 601
2021
Q3 		$1.07M Buy
+16,938
New +$1.12M 0.01% 294
2021
Q2 		– Sell
-3,402
Closed -$226K – 838
2021
Q1 		$226K Sell
3,402
-4,440
-57% -$276K ﹤0.01% 476
2020
Q4 		$500K Buy
+7,842
New +$504K 0.01% 360

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Maverick Capital's SRE Position: Q4 2021 in Review

Maverick Capital sold out of Sempra (SRE) in Q4 2021, closing a stake of 16,938 shares — an estimated $1.07M sold.

Maverick Capital first reported a position in SRE in Q4 2020 and held it in 3 quarters. The position peaked at $1.07M in Q3 2021. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

  • Maverick Capital reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
  • Maverick Capital sold 16,938 Sempra shares in Q4 2021, an estimated $1.07M.
  • Maverick Capital first reported a position in Sempra in Q4 2020 and held it in 3 quarters.
  • Maverick Capital's Sempra position peaked at $1.07M in Q3 2021.
  • 884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

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