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High Conviction Fund Sells

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

Stock Fund Market Value Change
in Stake
Shares HC Sellers
2001
SP
SurgoCap Partners
New York
$140M Closed 1,040,120 33
2002
OMC
Old Mission Capital
Illinois
$140M -88% 3,102,695 2
2003
MGP
M&G plc
United Kingdom
$140M -96% 643,143 16
2004
SP
Stockbridge Partners
Massachusetts
$140M Closed 1,866,717 2
2005
CCM
Candlestick Capital Management
Connecticut
$140M -64% 2,354,066 5
2006
SW
SVB Wealth
Massachusetts
$140M Closed 331,078 22
2007
Millennium Management
Millennium Management
New York
$140M -99% 1,843,049 6
2008
Millennium Management
Millennium Management
New York
$140M -98% 6,761,716 1
2009
Marshall Wace
Marshall Wace
United Kingdom
$139M -64% 1,051,703 4
2010
8KM
8 Knots Management
Texas
$139M -90% 515,256 7
2011
Deutsche Bank
Deutsche Bank
Germany
$139M -100% 1,423,187 2
2012
C
Consulta
United Kingdom
$139M Closed 275,000 14
2013
William Blair Investment Management
William Blair Investment Management
Illinois
$139M -86% 8,835,085 3
2014
Squarepoint
Squarepoint
New York
$139M -76% 830,304 5
2015
WAM
WT Asset Management
Hong Kong
$139M Closed 1,034,860 33
2016
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$139M -76% 237,426 5
2017
WRCM
Whale Rock Capital Management
Massachusetts
$139M -79% 1,677,112 2
2018
Millennium Management
Millennium Management
New York
$139M -99% 1,681,066 2
2019
Fidelity International
Fidelity International
Bermuda
$139M -79% 852,650 11
2020
Fisher Asset Management
Fisher Asset Management
Washington
$139M -93% 4,127,264 3
2021
Renaissance Technologies
Renaissance Technologies
New York
$139M -64% 1,087,100 3
2022
BC
Brookfield Corp
Ontario, Canada
$138M Closed 1,578,711 4
2023
Pacer Advisors
Pacer Advisors
Pennsylvania
$138M -66% 1,336,165 1
2024
Renaissance Technologies
Renaissance Technologies
New York
$138M Closed 473,000 8
2025
Principal Financial Group
Principal Financial Group
Iowa
$138M -71% 4,768,799 1