High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
T. Rowe Price Associates
1926
T. Rowe Price Associates
Maryland
$150M -99% 12,703,457
1927
First Trust Advisors
1927
First Trust Advisors
Illinois
$150M -69% 1,829,504
1928
HF
1928
HRT Financial
New York
$149M Closed 347,574
1929
PAMS
1929
Pictet Asset Management (Switzerland)
Switzerland
$149M -98% 1,361,051
1930
Two Sigma Investments
1930
Two Sigma Investments
New York
$149M -98% 2,184,375
1931
Norges Bank
1931
Norges Bank
Norway
$149M Closed 2,695,943
1932
1832 Asset Management
1932
1832 Asset Management
Ontario, Canada
$149M -91% 919,342
1933
EI
1933
Ellevest Inc
New York
$149M -78% 398,975
1934
HF
1934
HRT Financial
New York
$149M -93% 3,613,473
1935
Allianz Asset Management
1935
Allianz Asset Management
Germany
$149M -63% 865,479
1936
WRCM
1936
Whale Rock Capital Management
Massachusetts
$149M Closed 1,130,399
1937
Mitsubishi UFJ Trust & Banking
1937
Mitsubishi UFJ Trust & Banking
Japan
$149M -60% 1,243,469
1938
DCP
1938
D1 Capital Partners
New York
$149M Closed 507,397
1939
TCM
1939
Tybourne Capital Management
Hong Kong
$148M -75% 11,998,737
1940
ACGDR
1940
Atmos Capital Gestao de Recursos
Brazil
$148M -98% 4,930,151
1941
Assenagon Asset Management
1941
Assenagon Asset Management
Luxembourg
$148M -99% 1,186,129
1942
Allspring Global Investments
1942
Allspring Global Investments
North Carolina
$148M -100% 2,483,061
1943
CWM
1943
CIBC World Markets
New York
$148M Closed 650,000
1944
MP
1944
Marcho Partners
United Kingdom
$148M Closed 1,204,846
1945
RL
1945
Ruffer LLP
United Kingdom
$148M -80% 6,696,652
1946
BlackRock
1946
BlackRock
New York
$148M -72% 8,387,118
1947
Prudential Financial
1947
Prudential Financial
New Jersey
$148M -96% 1,753,758
1948
Wellington Management Group
1948
Wellington Management Group
Massachusetts
$148M Closed 7,004,080
1949
WRCM
1949
Whale Rock Capital Management
Massachusetts
$148M -78% 936,801
1950
AL
1950
Appaloosa LP
New Jersey
$148M Closed 1,275,992