Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AMC Global Media AMCX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AMCX Stock Details AMCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-67,000	Closed	-$1.26M	–	927
2023 Q4	$1.26M	Buy	+67,000	New	+$992K	﹤0.01%	729
2023 Q3	–	Sell	-57,000	Closed	-$681K	–	996
2023 Q2	$681K	Hold	57,000	–	–	﹤0.01%	832
2023 Q1	$1M	Hold	57,000	–	–	0.01%	713
2022 Q4	$893K	Buy	+57,000	New	+$1.13M	﹤0.01%	925

Other funds holding AMCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AMCX Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AMC Global Media (AMCX) in Q1 2024, closing a stake of 67,000 shares — an estimated $1.26M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AMCX in Q4 2022 and held it in 4 quarters. The position peaked at $1.26M in Q4 2023. 194 funds tracked by Wall St. Rank hold AMCX as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AMC Global Media position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 67,000 AMC Global Media shares in Q1 2024, an estimated $1.26M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AMC Global Media in Q4 2022 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AMC Global Media position peaked at $1.26M in Q4 2023.
194 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.