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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
PCGU
776
DELISTED
PG&E Corporation
PCGU
Two Sigma Investments
Two Sigma Investments
New York
$218M -87% 1,479,808 2
XLY icon
777
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
NAM
Nissay Asset Management
Japan
$218M -95% 2,847,662 2
MTUM icon
778
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
Fidelity Investments
Fidelity Investments
Massachusetts
$218M -64% 1,549,651 2
WAL icon
779
Western Alliance Bancorporation
WAL
$8.79B
Capital International Investors
Capital International Investors
California
$218M Closed 6,120,210 3
AAPL icon
780
Apple
AAPL
$4.54T
IAIM
Industrial Alliance Investment Management
Quebec, Canada
$217M -99% 1,247,676 8
PCAR icon
781
PACCAR
PCAR
$69.8B
FMI
Fiduciary Management Inc
Wisconsin
$217M Closed 2,968,497 4
UPS icon
782
United Parcel Service
UPS
$88.6B
Los Angeles Capital Management
Los Angeles Capital Management
California
$217M -81% 1,222,876 1
CRM icon
783
Salesforce
CRM
$151B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$216M -83% 1,059,987 10
ADSK icon
784
Autodesk
ADSK
$49.5B
Wellington Management Group
Wellington Management Group
Massachusetts
$216M -72% 1,081,741 2
RBA icon
785
RB Global
RBA
$20.4B
LCG
Luxor Capital Group
New York
$216M Closed 3,841,542 2
TLT icon
786
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
SWG
Summit Wealth Group
Vermont
$216M -99% 2,080,214 3
JKHY icon
787
Jack Henry & Associates
JKHY
$10.9B
SP
Sarasin & Partners
United Kingdom
$216M Closed 1,270,246 1
BAC icon
788
Bank of America
BAC
$435B
JMPWA
JP Morgan Private Wealth Advisors
California
$216M Closed 7,535,096 5
MS icon
789
Morgan Stanley
MS
$331B
JMPWA
JP Morgan Private Wealth Advisors
California
$215M Closed 2,450,861 3
MMM icon
790
3M
MMM
$90.9B
Stifel Financial
Stifel Financial
Missouri
$215M -73% 2,531,196 2
NOW icon
791
ServiceNow
NOW
$115B
WCM Investment Management
WCM Investment Management
California
$214M Closed 2,306,055 6
PLD icon
792
Prologis
PLD
$135B
Citadel Advisors
Citadel Advisors
Florida
$214M -95% 1,742,146 4
VMW
793
DELISTED
VMware, Inc
VMW
Morgan Stanley
Morgan Stanley
New York
$214M -55% 1,651,334 4
NKE icon
794
Nike
NKE
$61.9B
Marshall Wace
Marshall Wace
United Kingdom
$214M -100% 1,831,923 5
PRVB
795
DELISTED
Provention Bio, Inc. Common Stock
PRVB
SC
Sessa Capital
New York
$214M Closed 8,879,023 3
WMT icon
796
Walmart Inc
WMT
$885B
Jane Street
Jane Street
New York
$214M -68% 4,233,933 7
HDB icon
797
HDFC Bank
HDB
$123B
SP
Sarasin & Partners
United Kingdom
$213M -54% 6,332,356 2
DKNG icon
798
DraftKings
DKNG
$11.6B
Capital Research Global Investors
Capital Research Global Investors
California
$213M -51% 9,262,864 2
MSFT icon
799
Microsoft
MSFT
$3.45T
SWG
Summit Wealth Group
Vermont
$213M -100% 680,857 15
DXC icon
800
DXC Technology
DXC
$1.82B
Victory Capital Management
Victory Capital Management
Texas
$213M -92% 8,551,183 1