Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Black Knight, Inc. Common Stock BKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,300	Closed	-$1.17M	–	1498
2023 Q1	$1.17M	Sell	20,300 -25,700	-56%	-$1.54M	0.01%	681
2022 Q4	$2.84M	Sell	46,000 -68,800	-60%	-$4.18M	0.01%	624
2022 Q3	$7.43M	Buy	114,800 +97,200	+552%	+$6.4M	0.04%	277
2022 Q2	$1.15M	Sell	17,600 -43,544	-71%	-$2.93M	0.01%	917
2022 Q1	$3.55M	Buy	61,144 +61,000	+42,361%	+$4.02M	0.01%	676
2021 Q4	$12K	Hold	144	–	–	﹤0.01%	1620
2021 Q3	$10K	Hold	144	–	–	﹤0.01%	1625
2021 Q2	$11K	Sell	144 -256,000	-100%	-$18.9M	﹤0.01%	1737
2021 Q1	$19M	Buy	+256,144	New	+$20.6M	0.05%	238
2020 Q4	–	Sell	-367	Closed	-$32K	–	1648
2020 Q3	$32K	Buy	+367	New	+$28.9K	﹤0.01%	934

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BKI Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 20,300 shares — an estimated $1.17M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BKI in Q3 2020 and held it in 10 quarters. The position peaked at $19M in Q1 2021. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,300 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $1.17M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Black Knight, Inc. Common Stock in Q3 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Black Knight, Inc. Common Stock position peaked at $19M in Q1 2021.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.