High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
AI
Alphabet Inc
California
$118M -89% 12,848,287
1802
GJL
Gendell Jeffrey L
$118M Closed 275,000
1803
OGM
OnyxPoint Global Management
New York
$117M Closed 5,805,004
1804
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$117M -70% 1,329,248
1805
RC
RGM Capital
Florida
$117M Closed 802,071
1806
CVA
Ceredex Value Advisors
Florida
$117M Closed 766,329
1807
ClearBridge Investments
ClearBridge Investments
New York
$117M -55% 293,045
1808
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M Closed 1,059,773
1809
CP
Coho Partners
Pennsylvania
$117M -99% 927,141
1810
CAM
Congress Asset Management
Massachusetts
$117M -99% 539,682
1811
GC
Greenvale Capital
United Kingdom
$117M Closed 975,000
1812
AAM
Alpine Associates Management
Florida
$117M Closed 1,011,600
1813
ESCM
Echo Street Capital Management
New York
$117M Closed 79,467
1814
DCP
Durable Capital Partners
Maryland
$117M Closed 5,075,082
1815
BCM
Bares Capital Management
Texas
$117M Closed 16,606,557
1816
PCM
Pentwater Capital Management
Florida
$117M -59% 245,960
1817
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$117M -73% 1,459,504
1818
Invesco
Invesco
Georgia
$117M -99% 621,500
1819
Brown Advisory
Brown Advisory
Maryland
$117M Closed 5,157,370
1820
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$117M -84% 1,463,639
1821
IC
Iconiq Capital
California
$117M -62% 24,419
1822
KL
KGH Ltd
Bahamas
$117M -53% 2,396,758
1823
SBH
Segall Bryant & Hamill
Illinois
$117M -75% 540,202
1824
1832 Asset Management
1832 Asset Management
Ontario, Canada
$116M -60% 1,160,076
1825
GC
Greenvale Capital
United Kingdom
$116M Closed 2,600,000