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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
1901
DCP
Durable Capital Partners
Maryland
$106M -87% 4,595,982 1
1902
HRES
Heitman Real Estate Securities
Illinois
$106M -99% 625,107 2
1903
Janus Henderson Group
Janus Henderson Group
United Kingdom
$106M -91% 3,616,848 4
1904
EAM
Eagle Asset Management
Florida
$106M Closed 1,538,290 6
1905
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M Closed 126,614 21
1906
ClearBridge Investments
ClearBridge Investments
New York
$106M -56% 4,026,558 4
1907
Norges Bank
Norges Bank
Norway
$106M Closed 3,591,162 4
1908
Invesco
Invesco
Georgia
$106M -77% 1,657,166 1
1909
EAM
Eventide Asset Management
Massachusetts
$106M -61% 1,636,317 1
1910
BCM
Beryl Capital Management
California
$106M Closed 1,394,277 23
1911
Citadel Advisors
Citadel Advisors
Florida
$106M -66% 2,189,194 1
1912
CIA
ClearBridge Investments (Australia)
Australia
$106M -57% 3,144,603 1
1913
Bank of America
Bank of America
North Carolina
$106M -62% 1,356,504 2
1914
ClearBridge Investments
ClearBridge Investments
New York
$106M Closed 1,410,884 3
1915
SFO
Standard Family Office
South Dakota
$106M -71% 299,158 12
1916
Bank of America
Bank of America
North Carolina
$106M Closed 3,842,221 21
1917
Jane Street
Jane Street
New York
$106M -88% 3,761,358 1
1918
Bank of Montreal
Bank of Montreal
Ontario, Canada
$106M -57% 1,153,644 3
1919
KC
Kryger Capital
United Kingdom
$106M Closed 1,149,926 21
1920
State Street
State Street
Massachusetts
$106M -78% 575,410 2
1921
Victory Capital Management
Victory Capital Management
Texas
$106M -71% 467,915 3
1922
Marshall Wace
Marshall Wace
United Kingdom
$106M -93% 1,295,500 1
1923
JSP
Jackson Square Partners
California
$106M Closed 1,458,029 3
1924
N
Nuveen
North Carolina
$105M -53% 816,835 1
1925
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$105M -74% 10,353,778 8