High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
BNP Paribas Financial Markets
1926
BNP Paribas Financial Markets
France
$145M -53% 1,374,050
1927
MG
1927
Meritage Group
California
$145M Closed 2,999,177
1928
OWM
1928
Orgel Wealth Management
Wisconsin
$145M Closed 6,144,016
1929
Point72 Asset Management
1929
Point72 Asset Management
Connecticut
$145M -63% 805,876
1930
Citadel Advisors
1930
Citadel Advisors
Florida
$145M -72% 565,317
1931
AMH
1931
Aspex Management (HK)
Hong Kong
$145M Closed 569,333
1932
CAM
1932
Cresset Asset Management
Illinois
$145M -52% 2,332,798
1933
Voloridge Investment Management
1933
Voloridge Investment Management
Florida
$144M Closed 1,093,738
1934
NL
1934
Nuveen LLC
North Carolina
$144M -52% 6,859,196
1935
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1935
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M -86% 1,060,025
1936
CCM
1936
Candlestick Capital Management
Connecticut
$144M -60% 107,647
1937
LFG
1937
Lazard Frères Gestion
France
$144M Closed 1,328,782
1938
WP
1938
Woodline Partners
California
$144M Closed 1,980,610
1939
CIBC World Market
1939
CIBC World Market
Ontario, Canada
$144M -65% 662,238
1940
Point72 Asset Management
1940
Point72 Asset Management
Connecticut
$144M Closed 2,126,154
1941
UBS AM
1941
UBS AM
Illinois
$144M -89% 8,209,933
1942
EC
1942
Eminence Capital
New York
$144M Closed 801,742
1943
Artisan Partners
1943
Artisan Partners
Wisconsin
$144M -82% 3,186,343
1944
Susquehanna International Group
1944
Susquehanna International Group
Pennsylvania
$144M -94% 974,115
1945
AWS
1945
Atria Wealth Solutions
New York
$144M -54% 231,134
1946
Pacer Advisors
1946
Pacer Advisors
Pennsylvania
$144M -99% 2,877,659
1947
LMGAM
1947
Liberty Mutual Group Asset Management
Massachusetts
$144M Closed 279,500
1948
Squarepoint
1948
Squarepoint
New York
$144M -83% 202,945
1949
VF
1949
Virtu Financial
New York
$144M -51% 197
1950
AOI
1950
Auto-Owners Insurance
Michigan
$144M -100% 623,978