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High Conviction Fund Sells

Fund sells of at least $100M where the fund cut its position by at least half.

Largest Buys Largest Sells
Stock Fund Market Value Change
in Stake 		Shares HC Sellers
ITCI
1976
DELISTED
Intra-Cellular Therapies Inc.
ITCI
ClearBridge Investments
ClearBridge Investments
New York
$141M Closed 1,686,384 14
AZN icon
1977
AstraZeneca
AZN
$263B
Millennium Management
Millennium Management
New York
$141M -67% 973,345 9
FANG icon
1978
Diamondback Energy
FANG
$57.1B
Alyeska Investment Group
Alyeska Investment Group
Illinois
$141M -77% 873,215 4
ILMN icon
1979
Illumina
ILMN
$31B
Artisan Partners
Artisan Partners
Wisconsin
$141M Closed 1,053,709 6
EVRG icon
1980
Evergy
EVRG
$19.1B
ZP
Zimmer Partners
New York
$141M -58% 2,150,892 4
WFRD icon
1981
Weatherford International
WFRD
$6.29B
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$141M -50% 2,218,978 1
SUM
1982
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
Geode Capital Management
Geode Capital Management
Massachusetts
$141M Closed 2,779,130 12
ACGL icon
1983
Arch Capital
ACGL
$34.3B
Marshall Wace
Marshall Wace
United Kingdom
$141M -93% 1,523,827 3
CAVA icon
1984
CAVA Group
CAVA
$7.6B
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$141M Closed 1,246,209 3
AXON
1985
Axon Enterprise
AXON
$42.5B
Two Sigma Investments
Two Sigma Investments
New York
$140M -74% 239,797 5
SPOT icon
1986
Spotify
SPOT
$103B
SIM
SRS Investment Management
New York
$140M -63% 251,071 12
JNJ icon
1987
Johnson & Johnson
JNJ
$618B
Voloridge Investment Management
Voloridge Investment Management
Florida
$140M Closed 969,956 13
MCD icon
1988
McDonald's
MCD
$192B
Alyeska Investment Group
Alyeska Investment Group
Illinois
$140M -52% 468,959 2
CHRD icon
1989
Chord Energy
CHRD
$7.9B
Pacer Advisors
Pacer Advisors
Pennsylvania
$140M -66% 1,233,918 1
STAG icon
1990
STAG Industrial
STAG
$7.38B
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$140M -87% 4,014,022 1
META icon
1991
Meta Platforms (Facebook)
META
$1.42T
TA
Trivest Advisors
Hong Kong
$140M -59% 217,000 22
Z icon
1992
Zillow
Z
$7.79B
CAM
Contour Asset Management
New York
$140M -74% 1,831,663 1
COP icon
1993
ConocoPhillips
COP
$147B
Squarepoint
Squarepoint
New York
$140M -98% 1,403,483 6
SBUX icon
1994
Starbucks
SBUX
$120B
Millennium Management
Millennium Management
New York
$140M -100% 1,353,912 13
MOD icon
1995
Modine Manufacturing
MOD
$10.7B
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$140M Closed 1,207,181 3
DDOG icon
1996
Datadog
DDOG
$95.4B
Tiger Global Management
Tiger Global Management
New York
$140M Closed 979,400 6
TJX icon
1997
TJX Companies
TJX
$174B
MA
Marshfield Associates
District of Columbia
$140M -51% 1,152,362 3
FERG icon
1998
Ferguson
FERG
$45.4B
WCM Investment Management
WCM Investment Management
California
$140M Closed 805,533 7
FFIV icon
1999
F5
FFIV
$22.9B
Swedbank
Swedbank
Sweden
$140M -72% 500,000 1
FMC icon
2000
FMC
FMC
$1.34B
Invesco
Invesco
Georgia
$140M -88% 3,146,214 4
78 79
80
81 82