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High Conviction Fund Sells

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

Stock Fund Market Value Change
in Stake
Shares HC Sellers
MSFT icon
4076
Microsoft
MSFT
$3.71T
EC
Elequin Capital
New York
$105M -100% 250,005 44
ESTC icon
4077
Elastic
ESTC
$7.27B
SEP
Soma Equity Partners
California
$105M Closed 1,386,473 3
KMB icon
4078
Kimberly-Clark
KMB
$36.1B
Millennium Management
Millennium Management
New York
$105M -64% 1,021,972 4
INTU icon
4079
Intuit
INTU
$88.1B
Corient Private Wealth
Corient Private Wealth
Florida
$105M -64% 219,275 13
MAIN icon
4080
Main Street Capital
MAIN
$5.28B
Corient Private Wealth
Corient Private Wealth
Florida
$105M -99% 1,765,523 1
PEN icon
4081
Penumbra
PEN
$12.8B
Janus Henderson Group
Janus Henderson Group
United Kingdom
$105M -65% 308,844 9
XOM icon
4082
ExxonMobil
XOM
$642B
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$105M -53% 716,342 8
PCOR icon
4083
Procore
PCOR
$8.47B
WP
Woodline Partners
California
$104M Closed 1,436,508 1
GOOG icon
4084
Alphabet (Google) Class C
GOOG
$4.36T
QC
Quadrature Capital
United Kingdom
$104M -79% 332,214 22
JLL icon
4085
Jones Lang LaSalle
JLL
$16.7B
BAMCO Inc
BAMCO Inc
New York
$104M -57% 323,089 2
STT icon
4086
State Street
STT
$50.8B
CFP
Catalyst Financial Partners
Massachusetts
$104M -78% 815,889 4
CYBR
4087
DELISTED
CyberArk
CYBR
Pictet Asset Management
Pictet Asset Management
Switzerland
$104M Closed 233,818 43
CARR icon
4088
Carrier Global
CARR
$52.7B
Voloridge Investment Management
Voloridge Investment Management
Florida
$104M Closed 1,974,350 8
VEA icon
4089
Vanguard FTSE Developed Markets ETF
VEA
$234B
AF
Align Financial
Minnesota
$104M -98% 1,579,821 7
TRI icon
4090
Thomson Reuters
TRI
$43.7B
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104M -80% 988,559 1
NVDA icon
4091
NVIDIA
NVDA
$5.3T
TRCT
Tower Research Capital (TRC)
New York
$104M -60% 568,208 38
UNH icon
4092
UnitedHealth
UNH
$367B
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$104M -100% 350,005 13
UBS icon
4093
UBS Group
UBS
$173B
LIP
Liontrust Investment Partners
United Kingdom
$104M Closed 2,233,585 4
FICO icon
4094
Fair Isaac
FICO
$22.3B
Franklin Resources
Franklin Resources
California
$104M -56% 75,951 6
DNOW icon
4095
DNOW Inc
DNOW
$2.81B
Boston Partners
Boston Partners
Massachusetts
$104M Closed 7,859,416 1
NVS icon
4096
Novartis
NVS
$293B
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M -86% 679,380 2
VT icon
4097
Vanguard Total World Stock ETF
VT
$79.1B
Corient Private Wealth
Corient Private Wealth
Florida
$104M -52% 723,908 3
FCX icon
4098
Freeport-McMoran
FCX
$95.5B
ZIG
Zurich Insurance Group
Switzerland
$104M -76% 1,722,687 10
TYL icon
4099
Tyler Technologies
TYL
$12.5B
William Blair Investment Management
William Blair Investment Management
Illinois
$104M -56% 279,549 5
PCH
4100
DELISTED
PotlatchDeltic
PCH
State Street
State Street
Massachusetts
$104M Closed 2,613,917 4