High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
OAG
Orbis Allan Gray
Bermuda
$125M -56% 776,526
1877
HVCM
HG Vora Capital Management
New York
$125M Closed 800,000
1878
EC
Eminence Capital
New York
$125M Closed 232,298
1879
Holocene Advisors
Holocene Advisors
New York
$125M Closed 945,712
1880
MNG
Manning & Napier Group
New York
$125M -81% 736,665
1881
BAMCO Inc
BAMCO Inc
New York
$125M -79% 376,725
1882
Millennium Management
Millennium Management
New York
$125M -87% 855,920
1883
Wells Fargo
Wells Fargo
California
$125M -82% 1,548,371
1884
Citadel Advisors
Citadel Advisors
Florida
$125M -64% 684,697
1885
Barclays
Barclays
United Kingdom
$125M -95% 1,096,061
1886
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$125M Closed 2,761,681
1887
ACM
Atlanta Capital Management
Georgia
$125M -80% 3,289,494
1888
DIG
Dragoneer Investment Group
California
$125M -52% 4,058,881
1889
Geode Capital Management
Geode Capital Management
Massachusetts
$125M Closed 832,213
1890
ACH
ArrowMark Colorado Holdings
Colorado
$125M Closed 3,097,508
1891
Neuberger Berman Group
Neuberger Berman Group
New York
$125M -99% 1,829,161
1892
CAM
Close Asset Management
United Kingdom
$125M -99% 1,640,000
1893
Parnassus Investments
Parnassus Investments
California
$125M Closed 1,721,672
1894
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$125M -81% 1,349,384
1895
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M -72% 1,823,623
1896
SCA
Southpoint Capital Advisors
New York
$125M Closed 2,000,000
1897
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$125M -66% 1,595,679
1898
State Street
State Street
Massachusetts
$125M -96% 1,083,217
1899
Citadel Advisors
Citadel Advisors
Florida
$125M -84% 2,961,426
1900
TA
Trivest Advisors
Hong Kong
$124M Closed 459,000