Bulldog Investors’s The Oncology Institute TOI Stock Holding History

Bulldog Investors’s Portfolio TOI Stock Details TOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-307,288	Closed	-$3.05M	–	296
2021 Q3	$3.05M	Hold	307,288	–	–	0.87%	35
2021 Q2	$3.06M	Hold	307,288	–	–	0.81%	41
2021 Q1	$3.06M	Hold	307,288	–	–	0.9%	34
2020 Q4	$3.32M	Buy	+307,288	New	+$3.16M	1.22%	26

Other funds holding TOI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

VCIM

Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Bulldog Investors's TOI Position: Q4 2021 in Review

Bulldog Investors sold out of The Oncology Institute (TOI) in Q4 2021, closing a stake of 307,288 shares — an estimated $3.05M sold.

Bulldog Investors first reported a position in TOI in Q4 2020 and held it in 4 quarters. The position peaked at $3.32M in Q4 2020. 21 funds tracked by Wall St. Rank hold TOI as of Q4 2021.

Bulldog Investors reported no remaining The Oncology Institute position as of Q4 2021 after selling out during the quarter.
Bulldog Investors sold 307,288 The Oncology Institute shares in Q4 2021, an estimated $3.05M.
Bulldog Investors first reported a position in The Oncology Institute in Q4 2020 and held it in 4 quarters.
Bulldog Investors's The Oncology Institute position peaked at $3.32M in Q4 2020.
21 funds tracked by Wall St. Rank held The Oncology Institute as of Q4 2021.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.