High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$156M -98% 484,367
1877
SM
SCGE Management
California
$156M Closed 2,823,000
1878
VNIM
Vaughan Nelson Investment Management
Texas
$156M Closed 999,038
1879
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$156M -54% 1,263,303
1880
JP Morgan Chase
JP Morgan Chase
New York
$156M -51% 2,038,403
1881
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M -97% 1,093,014
1882
Sands Capital Management
Sands Capital Management
Virginia
$156M Closed 1,251,088
1883
Capital World Investors
Capital World Investors
California
$156M Closed 7,431,490
1884
FI
Focused Investors
California
$155M -61% 552,750
1885
Viking Global Investors
Viking Global Investors
Connecticut
$155M Closed 1,815,785
1886
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$155M -90% 758,147
1887
SPC
Slate Path Capital
New York
$155M -65% 1,840,788
1888
BHCM
Brevan Howard Capital Management
Jersey
$155M -90% 850,623
1889
SPC
Slate Path Capital
New York
$155M -65% 4,729,166
1890
Point72 Asset Management
Point72 Asset Management
Connecticut
$155M -83% 2,492,636
1891
CGI
Comgest Global Investors
France
$155M Closed 1,064,884
1892
AllianceBernstein
AllianceBernstein
Tennessee
$155M -54% 3,940,007
1893
SC
Soundwatch Capital
Connecticut
$155M -100% 755,950
1894
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$155M -98% 1,100,758
1895
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M Closed 914,424
1896
Wellington Management Group
Wellington Management Group
Massachusetts
$154M -72% 28,571
1897
KIM
Kestra Investment Management
Texas
$154M -65% 4,700,131
1898
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$154M -71% 613,141
1899
Squarepoint
Squarepoint
New York
$154M -92% 1,076,151
1900
HF
HRT Financial
New York
$154M Closed 2,834,659