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High Conviction Fund Sells

Fund sells of at least $100M where the fund cut its position by at least half.

Largest Buys Largest Sells
Stock Fund Market Value Change
in Stake 		Shares HC Sellers
VTV icon
2701
Vanguard Value ETF
VTV
$190B
CLGM
Capitolis Liquid Global Markets
New York
$122M Closed 654,500 3
AMAT icon
2702
Applied Materials
AMAT
$378B
CM
Capula Management
Cayman Islands
$122M -100% 508,999 12
MLM icon
2703
Martin Marietta Materials
MLM
$35B
Macquarie Group
Macquarie Group
Australia
$122M -97% 196,207 1
IEFA icon
2704
iShares Core MSCI EAFE ETF
IEFA
$187B
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -70% 1,378,319 3
RNAM
2705
DELISTED
Avidity Biosciences
RNAM
PCH
Polar Capital Holdings
United Kingdom
$122M Closed 2,796,760 6
GS icon
2706
Goldman Sachs
GS
$305B
Two Sigma Advisers
Two Sigma Advisers
New York
$122M -97% 149,280 13
MTSR
2707
DELISTED
Metsera Inc
MTSR
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$122M Closed 2,327,354 12
SKY icon
2708
Champion Homes
SKY
$4.58B
AllianceBernstein
AllianceBernstein
Tennessee
$122M -96% 1,544,815 1
ETNB
2709
DELISTED
89bio
ETNB
SCM
Suvretta Capital Management
New York
$122M Closed 8,280,000 7
AXON
2710
Axon Enterprise
AXON
$44.1B
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$122M -99% 196,080 4
MPWR icon
2711
Monolithic Power Systems
MPWR
$63B
Marshall Wace
Marshall Wace
United Kingdom
$122M Closed 132,145 7
FTAI icon
2712
FTAI Aviation
FTAI
$21.8B
Goldman Sachs
Goldman Sachs
New York
$122M -57% 713,518 2
PEP icon
2713
PepsiCo
PEP
$195B
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$122M -96% 826,957 8
KMX icon
2714
CarMax
KMX
$8.36B
TCAM
Turtle Creek Asset Management
Ontario, Canada
$121M Closed 2,707,477 3
STX icon
2715
Seagate
STX
$169B
Citigroup
Citigroup
New York
$121M -56% 468,015 12
SO icon
2716
Southern Company
SO
$109B
Marshall Wace
Marshall Wace
United Kingdom
$121M -65% 1,330,204 1
SEE
2717
DELISTED
Sealed Air
SEE
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -96% 3,138,011 6
INFY icon
2718
Infosys
INFY
$50B
Bank of America
Bank of America
North Carolina
$121M -53% 7,014,297 5
BHF icon
2719
Brighthouse Financial
BHF
$3.66B
PCM
Pentwater Capital Management
Florida
$121M Closed 2,285,000 1
EFA icon
2720
iShares MSCI EAFE ETF
EFA
$76.8B
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$121M -51% 1,278,548 7
FND icon
2721
Floor & Decor
FND
$6.14B
DCP
Durable Capital Partners
Maryland
$121M Closed 1,645,369 3
STRL icon
2722
Sterling Infrastructure
STRL
$16.5B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -50% 351,777 1
SF
2723
Stifel
SF
$12.8B
Macquarie Group
Macquarie Group
Australia
$121M Closed 1,600,731 2
SFM icon
2724
Sprouts Farmers Market
SFM
$7.31B
Goldman Sachs
Goldman Sachs
New York
$121M -71% 1,349,604 4
VMC icon
2725
Vulcan Materials
VMC
$37.4B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -67% 412,738 3
107 108
109
110 111