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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
RACE icon
2001
Ferrari
RACE
$67.8B
PCM
Palestra Capital Management
New York
$109M Closed 506,828 2
FANG icon
2002
Diamondback Energy
FANG
$56B
Millennium Management
Millennium Management
New York
$109M -84% 778,918 2
IMGO
2003
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
OFM
Omega Fund Management
Massachusetts
$109M Closed 3,018,737 3
UBER icon
2004
Uber
UBER
$145B
AGFIA
Accel Growth Fund IV Associates
California
$108M -64% 3,420,160 5
HUM icon
2005
Humana
HUM
$43.9B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M Closed 211,767 7
MUB icon
2006
iShares National Muni Bond ETF
MUB
$45.2B
Natixis Advisors
Natixis Advisors
Massachusetts
$108M -89% 1,013,586 1
IQV icon
2007
IQVIA
IQV
$40.7B
NCMU
NAYA Capital Management (UK)
United Kingdom
$108M -54% 506,654 1
BIL icon
2008
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
HHGA
Halbert Hargrove Global Advisors
California
$108M -100% 1,182,033 8
ONEM
2009
DELISTED
1Life Healthcare
ONEM
HI
HBK Investments
Texas
$108M Closed 6,480,000 7
ABNB icon
2010
Airbnb
ABNB
$90.8B
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M -82% 947,994 3
EEM icon
2011
iShares MSCI Emerging Markets ETF
EEM
$27.5B
FMI
Factory Mutual Insurance
Massachusetts
$108M -69% 2,721,800 5
FPE icon
2012
First Trust Preferred Securities and Income ETF
FPE
$6.3B
Jane Street
Jane Street
New York
$108M -79% 6,266,759 1
FISV
2013
Fiserv Inc
FISV
$29.7B
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$108M Closed 1,069,984 3
RSP icon
2014
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
SFI
SPC Financial Inc
Maryland
$108M -94% 738,329 3
THC icon
2015
Tenet Healthcare
THC
$22.2B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M -99% 1,943,748 1
KDP icon
2016
Keurig Dr Pepper
KDP
$42.8B
Millennium Management
Millennium Management
New York
$108M -66% 3,074,388 1
VTI icon
2017
Vanguard Total Stock Market ETF
VTI
$646B
MFG
Merit Financial Group
Georgia
$108M -69% 539,615 2
AWI icon
2018
Armstrong World Industries
AWI
$7.37B
Lazard Asset Management
Lazard Asset Management
New York
$108M -73% 1,441,695 1
CLX icon
2019
Clorox
CLX
$12B
Viking Global Investors
Viking Global Investors
Connecticut
$108M Closed 768,839 1
LNG icon
2020
Cheniere Energy
LNG
$54.2B
ZP
Zimmer Partners
New York
$108M -95% 714,300 2
COF icon
2021
Capital One
COF
$128B
Boston Partners
Boston Partners
Massachusetts
$108M Closed 1,144,453 3
IJR icon
2022
iShares Core S&P Small-Cap ETF
IJR
$109B
PFO
Pathstone Family Office
New Jersey
$108M -50% 1,078,603 4
BAC icon
2023
Bank of America
BAC
$429B
Los Angeles Capital Management
Los Angeles Capital Management
California
$108M -76% 3,266,674 11
UNVR
2024
DELISTED
Univar Solutions Inc.
UNVR
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$108M Closed 3,390,181 5
ASHR icon
2025
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
VMPIC
Varma Mutual Pension Insurance Co
Finland
$108M -50% 3,594,000 2
79 80
81
82 83