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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘20
STAG icon
1701
STAG Industrial
STAG
$7.38B
9 123 114 25.5%
TCI icon
1702
Transcontinental Realty Investors
TCI
$352M
9 14 5 63.6%
TOWN icon
1703
Towne Bank
TOWN
$3.46B
9 49 40 131%
VGT icon
1704
Vanguard Information Technology ETF
VGT
$139B
9 308 299 191%
WASH icon
1705
Washington Trust Bancorp
WASH
$743M
9 46 37 27.1%
WTRE icon
1706
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
9 17 8 1.03%
WTW icon
1707
Willis Towers Watson
WTW
$31.2B
9 187 178 60.9%
XLRE icon
1708
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
9 130 121 27.8%
XNTK icon
1709
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
9 26 17 184%
PENG
1710
Penguin Solutions Inc
PENG
$2.7B
9 48 39 285%
ESP icon
1711
Espey Mfg & Electronics Corp
ESP
$177M
9 10 1 211%
KEYS icon
1712
Keysight
KEYS
$54.5B
9 244 235 223%
KLAC icon
1713
KLA
KLAC
$239B
9 285 276 844%
NAVI icon
1714
Navient
NAVI
$789M
9 96 87 0.71%
VIOG icon
1715
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
9 23 14 95.2%
WBS icon
1716
Webster Financial
WBS
$12.5B
9 93 84 192%
XCUR icon
1717
Exicure
XCUR
$10.2M
9 24 15 99.4%
GNR icon
1718
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
9 37 28 92.8%
IXP icon
1719
iShares Global Comm Services ETF
IXP
$529M
9 25 16 74.3%
JILL icon
1720
J. Jill
JILL
$272M
9 14 5 575%
AEIS icon
1721
Advanced Energy
AEIS
$11.6B
8 88 80 360%
FCAP icon
1722
First Capital
FCAP
$212M
8 17 9 12.9%
QUAD icon
1723
Quad
QUAD
$536M
8 34 26 243%
FNY icon
1724
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
8 36 28 91.1%
JELD icon
1725
JELD-WEN Holding
JELD
$122M
8 55 47 93.7%
67 68
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70 71