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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
PAYX icon
2001
Paychex
PAYX
$43.4B
Federated Hermes
Federated Hermes
Pennsylvania
$113M -64% 925,401 2
ACWI icon
2002
iShares MSCI ACWI ETF
ACWI
$32B
National Bank of Canada
National Bank of Canada
Quebec, Canada
$113M -55% 1,028,549 6
APO icon
2003
Apollo Global Management
APO
$69B
Los Angeles Capital Management
Los Angeles Capital Management
California
$113M -95% 995,989 1
EFA icon
2004
iShares MSCI EAFE ETF
EFA
$76.4B
Cerity Partners
Cerity Partners
New York
$113M Closed 1,426,019 2
LSCC icon
2005
Lattice Semiconductor
LSCC
$16B
AllianceBernstein
AllianceBernstein
Tennessee
$113M -90% 1,635,963 2
AAP icon
2006
Advance Auto Parts
AAP
$3.53B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -68% 1,576,569 1
ALPN
2007
DELISTED
Alpine Immune Sciences Inc
ALPN
State Street
State Street
Massachusetts
$113M Closed 2,845,839 9
EDR
2008
DELISTED
Endeavor Group Holdings, Inc.
EDR
ClearBridge Investments
ClearBridge Investments
New York
$113M Closed 4,384,235 7
RTX icon
2009
RTX Corp
RTX
$290B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M Closed 1,090,908 3
STZ icon
2010
Constellation Brands
STZ
$22.5B
PCM
Palestra Capital Management
New York
$113M Closed 414,990 5
EBAY icon
2011
eBay
EBAY
$51.2B
Lazard Asset Management
Lazard Asset Management
New York
$113M -59% 2,162,252 1
QQQ icon
2012
Invesco QQQ Trust
QQQ
$436B
HSBC Holdings
HSBC Holdings
United Kingdom
$113M -51% 250,560 12
UTHR icon
2013
United Therapeutics
UTHR
$26.1B
Norges Bank
Norges Bank
Norway
$113M -92% 425,606 2
IVV icon
2014
iShares Core S&P 500 ETF
IVV
$858B
SPP
Single Point Partners
Massachusetts
$113M Closed 214,217 11
SNPS icon
2015
Synopsys
SNPS
$71.6B
Los Angeles Capital Management
Los Angeles Capital Management
California
$113M -89% 199,068 8
BBD icon
2016
Banco Bradesco
BBD
$37.4B
UBS AM
UBS AM
Illinois
$113M Closed 39,357,574 1
XYZ
2017
Block Inc
XYZ
$48.9B
Two Sigma Investments
Two Sigma Investments
New York
$113M -88% 1,608,794 6
META icon
2018
Meta Platforms (Facebook)
META
$1.49T
SC
Sculptor Capital
New York
$113M -56% 231,500 20
RGEN icon
2019
Repligen
RGEN
$6.91B
Artisan Partners
Artisan Partners
Wisconsin
$112M -64% 716,774 2
AEL
2020
DELISTED
American Equity Investment Life Holding Company
AEL
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M Closed 1,998,250 8
BNDX icon
2021
Vanguard Total International Bond ETF
BNDX
$82B
Jane Street
Jane Street
New York
$112M -65% 2,307,345 1
FCX icon
2022
Freeport-McMoran
FCX
$86.2B
PC
PointState Capital
New York
$112M -59% 2,227,654 9
AWK icon
2023
American Water Works
AWK
$27B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -87% 886,850 3
AESI icon
2024
Atlas Energy Solutions
AESI
$1.27B
CCG
Clearlake Capital Group
California
$112M Closed 4,957,547 1
MDC
2025
DELISTED
M.D.C. Holdings, Inc.
MDC
Morgan Stanley
Morgan Stanley
New York
$112M Closed 1,781,844 9
79 80
81
82 83