High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2026
CCM
Cullen Capital Management
New York
$142M -100% 1,632,857
2027
NEPWA
New England Private Wealth Advisors
Massachusetts
$142M -99% 345,346
2028
Citadel Advisors
Citadel Advisors
Florida
$142M -65% 905,162
2029
ProShare Advisors
ProShare Advisors
Maryland
$142M -80% 7,658,679
2030
1832 Asset Management
1832 Asset Management
Ontario, Canada
$142M -100% 598,298
2031
Capital Research Global Investors
Capital Research Global Investors
California
$142M Closed 2,080,680
2032
Wellington Management Group
Wellington Management Group
Massachusetts
$142M Closed 3,799,125
2033
JP Morgan Chase
JP Morgan Chase
New York
$142M -80% 376,098
2034
OMC
Old Mission Capital
Illinois
$142M Closed 2,898,028
2035
UOC
UBS O'Connor
Illinois
$142M Closed 1,524,040
2036
Wellington Management Group
Wellington Management Group
Massachusetts
$142M Closed 1,838,587
2037
SLI
Sumitomo Life Insurance
Japan
$142M -56% 1,125,000
2038
Millennium Management
Millennium Management
New York
$142M -100% 2,462,553
2039
PC
PointState Capital
New York
$141M -87% 593,205
2040
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$141M Closed 1,620,778
2041
Viking Global Investors
Viking Global Investors
Connecticut
$141M Closed 3,951,576
2042
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$141M -88% 1,291,068
2043
AC
Alleghany Corporation
New York
$141M Closed 950,820
2044
1832 Asset Management
1832 Asset Management
Ontario, Canada
$141M -91% 919,342
2045
Goldman Sachs
Goldman Sachs
New York
$141M -59% 2,989,461
2046
ETC
Exchange Traded Concepts
Oklahoma
$141M Closed 769,487
2047
Marshall Wace
Marshall Wace
United Kingdom
$141M -90% 622,445
2048
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M -56% 455,000
2049
RL
Ruffer LLP
United Kingdom
$141M -80% 6,696,652
2050
CCM
CAAS Capital Management
New York
$141M Closed 296,073