fund exit

Van Berkom & Associates dumped its entire $38.22M DoubleVerify position in Q1 2026 as shares underperformed S&P 500 by nearly 50 percentage points despite solid earnings.

MY Wealth Management exits $10M PTNQ position as trend-following strategy underperforms passive alternatives like QQQ, signaling broader skepticism toward complex factor-based ETFs.

Strategic Value Bank Partners exited German American Bancorp stake while rebalancing into five other regional banks including Commerce Bancshares in sector portfolio optimization.

Stonehill Capital liquidated its entire 320,194-share position in Telephone and Data Systems during Q4, despite TDS stock gaining 19% over the past year.

Fort Baker Capital fully exits TEGNA stake, selling 1.68M shares worth $34.3M amid investor concerns over cord-cutting and traditional TV's structural decline.

Cormorant Asset Management exited its $63.63M Arcellx stake in Q4, missing an 80% year-to-date rally capped by Gilead Sciences' $7.8B acquisition announcement.

Concorde Financial completely exits $4.28M stake in Howard Hughes Holdings, liquidating entire 2.4% portfolio position in master-planned community developer.

DME Capital Management fully exits 1.59M Seadrill shares representing 1.9% of AUM. Stock rebounds strongly in 2026, gaining 21.7% year-to-date.

Miller Value Partners exits entire $BKE position worth $4.2 million, citing weak earnings growth and near-zero projected 2027 profit expansion despite recent 36.8% stock gains.

$LRN investor Kadensa liquidates $23.4M stake as stock falls 50% post-earnings, though some analysts see value at 10x forward multiples amid 8% enrollment growth.

Goodlander Investment Management exits entire $37.77M Primoris stake after 124% annual surge, signaling profit-taking despite solid 19-22% growth metrics.

Canyon Capital exits $13M Acadia Healthcare stake as stock falls 22% amid goodwill impairment and elevated 4.0x leverage concerns.

HG Vora Capital Management exited its $63.2M Ryder stake in Q4 despite the stock's 35% annual gain, likely reflecting profit-taking as freight market normalization pressures future earnings growth.

Foxhaven fully exits $122M Wix stake as stock crashes 70%. Despite strong fundamentals and revenue growth, valuation pressures and AI costs weigh on investor sentiment.

Major investor Wedgewood Partners liquidated its $10M Pool Corp position, signaling reduced confidence despite the company's solid $5.3B revenue and stable margins amid sector normalization.

Arohi Asset Management exits DoubleVerify stake entirely, selling 1.7 million shares for $20.6 million as the ad verification firm's stock tumbles 58.5% amid profitability concerns.

Progeny 3 divests $50.6M Caesars stake, citing investor concerns over the gaming company's high debt and struggling digital betting operations.

Gagnon Securities exits $6.36M stake in Power Solutions International after 140% rally. Strong data center demand boosted sales 62%, but margin compression raises profitability concerns.

ACK Asset Management exits $29.11M Centuri stake despite record Q4 revenue of $850M and $5.9B backlog, suggesting valuation concerns over fundamental issues.

Helix Partners exits entire Sallie Mae stake amid rising loan delinquencies and credit headwinds at the student loan servicer, which underperformed the market by 27.5 percentage points.