Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BAND

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bandwidth Inc BAND Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,100
Closed -$1.3M – 1558
2022
Q1 		$1.3M Sell
40,100
-201,600
-83% -$9.66M ﹤0.01% 1059
2021
Q4 		$17.3M Buy
241,700
+230,000
+1,966% +$17.9M 0.04% 306
2021
Q3 		$1.06M Buy
+11,700
New +$1.35M ﹤0.01% 1075

Other funds holding BAND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BAND Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bandwidth Inc (BAND) in Q2 2022, closing a stake of 40,100 shares — an estimated $1.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BAND in Q3 2021 and held it in 3 quarters. The position peaked at $17.3M in Q4 2021. 157 funds tracked by Wall St. Rank hold BAND as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bandwidth Inc position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,100 Bandwidth Inc shares in Q2 2022, an estimated $1.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bandwidth Inc in Q3 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bandwidth Inc position peaked at $17.3M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.