High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2026
N
Nuveen
North Carolina
$104M -65% 2,227,803
2027
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M -67% 709,400
2028
SC
Sessa Capital
New York
$104M Closed 17,062,710
2029
AWS
AJ Wealth Strategies
New York
$104M -94% 2,071,603
2030
EIG
EdgePoint Investment Group
Ontario, Canada
$104M Closed 1,298,169
2031
Marshall Wace
Marshall Wace
United Kingdom
$104M -62% 227,374
2032
N
Natixis
France
$104M -86% 7,969,000
2033
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$104M Closed 26,414,081
2034
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$104M -86% 1,331,969
2035
Alyeska Investment Group
Alyeska Investment Group
Illinois
$103M Closed 557,644
2036
JCAM
Jericho Capital Asset Management
New York
$103M Closed 1,392,000
2037
Barclays
Barclays
United Kingdom
$103M Closed 2,359,030
2038
William Blair & Company
William Blair & Company
Illinois
$103M Closed 420,582
2039
Citadel Advisors
Citadel Advisors
Florida
$103M -83% 689,725
2040
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -79% 510,532
2041
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$103M -92% 591,742
2042
A
Abingworth
United Kingdom
$103M -52% 2,149,661
2043
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -64% 2,178,396
2044
APM
Avidity Partners Management
Texas
$103M Closed 212,000
2045
Two Sigma Investments
Two Sigma Investments
New York
$103M -52% 1,542,656
2046
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$103M Closed 5,707,279
2047
SCM
Segantii Capital Management
Hong Kong
$103M Closed 1,350,000
2048
Ameriprise
Ameriprise
Minnesota
$103M -57% 3,060,853
2049
FI
Fosun International
China
$103M Closed 761,538
2050
Victory Capital Management
Victory Capital Management
Texas
$103M -80% 734,637