Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Clear Channel Outdoor Holdings CCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-595,900	Closed	-$942K	–	1023
2023 Q3	$942K	Hold	595,900	–	–	﹤0.01%	713
2023 Q2	$816K	Sell	595,900 -77,100	-11%	-$96K	﹤0.01%	799
2023 Q1	$808K	Sell	673,000 -687,000	-51%	-$1.01M	﹤0.01%	751
2022 Q4	$1.43M	Sell	1,360,000 -2,473,500	-65%	-$3.11M	0.01%	821
2022 Q3	$5.25M	Sell	3,833,500 -1,045,500	-21%	-$1.58M	0.03%	350
2022 Q2	$5.22M	Sell	4,879,000 -235,400	-5%	-$493K	0.02%	398
2022 Q1	$17.7M	Buy	5,114,400 +4,413,700	+630%	+$15M	0.06%	208
2021 Q4	$2.32M	Hold	700,700	–	–	﹤0.01%	896
2021 Q3	$1.9M	Sell	700,700 -833,200	-54%	-$2.08M	﹤0.01%	875
2021 Q2	$4.05M	Buy	1,533,900 +101,800	+7%	+$244K	0.01%	733
2021 Q1	$2.58M	Buy	+1,432,100	New	+$2.71M	0.01%	675

Other funds holding CCO

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 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 CCO Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Clear Channel Outdoor Holdings (CCO) in Q4 2023, closing a stake of 595,900 shares — an estimated $942K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCO in Q1 2021 and held it in 11 quarters. The position peaked at $17.7M in Q1 2022. 149 funds tracked by Wall St. Rank hold CCO as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Clear Channel Outdoor Holdings position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 595,900 Clear Channel Outdoor Holdings shares in Q4 2023, an estimated $942K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Clear Channel Outdoor Holdings in Q1 2021 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Clear Channel Outdoor Holdings position peaked at $17.7M in Q1 2022.
149 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.