High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
Neuberger Berman Group
Neuberger Berman Group
New York
$138M -74% 508,994
1927
PAM
Panagora Asset Management
Massachusetts
$138M -73% 1,628,834
1928
Jane Street
Jane Street
New York
$138M -95% 507,531
1929
LWM
Liberty Wealth Management
California
$138M -97% 260,851
1930
SC
Samlyn Capital
New York
$138M -77% 5,946,610
1931
MG
Mather Group
Illinois
$138M -55% 2,276,263
1932
DSA
Davis Selected Advisers
Arizona
$137M -80% 3,437,271
1933
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$137M Closed 1,587,539
1934
GAM
Groupama Asset Management
France
$137M Closed 678,088
1935
APG Asset Management
APG Asset Management
Netherlands
$137M Closed 2,025,304
1936
Squarepoint
Squarepoint
New York
$137M -55% 559,091
1937
TP
Thunderbird Partners
United Kingdom
$137M -95% 3,404,108
1938
AAS
Annex Advisory Services
Wisconsin
$137M -88% 233,947
1939
Jane Street
Jane Street
New York
$137M -100% 1,868,811
1940
Charles Schwab
Charles Schwab
California
$137M Closed 5,700,306
1941
Point72 Asset Management
Point72 Asset Management
Connecticut
$137M Closed 960,854
1942
Marshall Wace
Marshall Wace
United Kingdom
$137M -82% 1,003,019
1943
Pacer Advisors
Pacer Advisors
Pennsylvania
$137M -99% 2,856,627
1944
MCMC
Matrix Capital Management Company
New Hampshire
$137M Closed 748,821
1945
Voloridge Investment Management
Voloridge Investment Management
Florida
$137M -77% 1,128,041
1946
Ninety One (UK)
Ninety One (UK)
United Kingdom
$137M Closed 1,030,354
1947
Pictet Asset Management
Pictet Asset Management
Switzerland
$137M -90% 714,114
1948
Capital Research Global Investors
Capital Research Global Investors
California
$137M -60% 11,476,308
1949
AS
Altshuler Shaham
Israel
$137M Closed 366,264
1950
SW
Simplicity Wealth
New Jersey
$137M -91% 587,294