High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
Alyeska Investment Group
Alyeska Investment Group
Illinois
$137M Closed 2,275,515
1927
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$137M -68% 3,246,295
1928
DCP
DSM Capital Partners
Florida
$137M Closed 395,566
1929
UOC
UBS O'Connor
Illinois
$137M Closed 1,955,816
1930
Wellington Management Group
Wellington Management Group
Massachusetts
$137M Closed 5,381,177
1931
MMA
Mizuho Markets Americas
New York
$137M Closed 3,605,634
1932
MGP
M&G plc
United Kingdom
$136M -51% 2,367,385
1933
Stifel Financial
Stifel Financial
Missouri
$136M -76% 1,444,233
1934
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$136M -63% 4,541,918
1935
Citadel Advisors
Citadel Advisors
Florida
$136M -89% 722,290
1936
JP Morgan Chase
JP Morgan Chase
New York
$136M -71% 2,344,561
1937
LSV Asset Management
LSV Asset Management
Illinois
$136M -99% 192,840
1938
VH
ValueAct Holdings
California
$136M -75% 838,800
1939
NVCHI
New Vernon Capital Holdings II
New Jersey
$136M -100% 308,175
1940
Artisan Partners
Artisan Partners
Wisconsin
$136M Closed 393,494
1941
Millennium Management
Millennium Management
New York
$136M -65% 1,983,167
1942
Balyasny Asset Management
Balyasny Asset Management
Illinois
$136M -76% 514,493
1943
5NCM
59 North Capital Management
Texas
$136M Closed 3,801,830
1944
Fidelity Investments
Fidelity Investments
Massachusetts
$136M -86% 634,165
1945
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$136M -100% 1,304,484
1946
Goldman Sachs
Goldman Sachs
New York
$136M -80% 6,570,924
1947
MMA
Mizuho Markets Americas
New York
$135M Closed 1,300,000
1948
DZ Bank
DZ Bank
Germany
$135M -67% 599,991
1949
CIBC World Market
CIBC World Market
Ontario, Canada
$135M -65% 1,324,476
1950
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$135M -56% 6,533,861