Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cable One CABO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,412	Closed	-$928K	–	1027
2023 Q2	$928K	Sell	1,412 -1,144	-45%	-$772K	﹤0.01%	752
2023 Q1	$1.79M	Buy	2,556 +2,254	+746%	+$1.64M	0.01%	611
2022 Q4	$215K	Sell	302 -42	-12%	-$31.3K	﹤0.01%	1138
2022 Q3	$293K	Buy	+344	New	+$425K	﹤0.01%	1152
2022 Q2	–	Sell	-4	Closed	-$6K	–	1579
2022 Q1	$6K	Hold	4	–	–	﹤0.01%	1643
2021 Q4	$7K	Hold	4	–	–	﹤0.01%	1647
2021 Q3	$7K	Hold	4	–	–	﹤0.01%	1643
2021 Q2	$8K	Hold	4	–	–	﹤0.01%	1760
2021 Q1	$7K	Buy	+4	New	+$7.82K	﹤0.01%	1505
2020 Q4	–	Sell	-5	Closed	-$9K	–	1485
2020 Q3	$9K	Buy	+5	New	+$9.06K	﹤0.01%	1017
2020 Q2	–	Sell	-12	Closed	-$20K	–	836
2020 Q1	$20K	Buy	+12	New	+$19.2K	﹤0.01%	750

Other funds holding CABO

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

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CABO Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cable One (CABO) in Q3 2023, closing a stake of 1,412 shares — an estimated $928K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CABO in Q1 2020 and held it in 11 quarters. The position peaked at $1.79M in Q1 2023. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,412 Cable One shares in Q3 2023, an estimated $928K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cable One in Q1 2020 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cable One position peaked at $1.79M in Q1 2023.
299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.