Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cinemark Holdings CNK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-138,000
Closed -$1.94M – 962
2023
Q4 		$1.94M Buy
+138,000
New +$2.15M 0.01% 645

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cinemark Holdings (CNK) in Q1 2024, closing a stake of 138,000 shares — an estimated $1.94M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNK in Q4 2023 and held it in 1 quarter. The position peaked at $1.94M in Q4 2023. 238 funds tracked by Wall St. Rank hold CNK as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cinemark Holdings position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 138,000 Cinemark Holdings shares in Q1 2024, an estimated $1.94M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cinemark Holdings in Q4 2023 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cinemark Holdings position peaked at $1.94M in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2024.

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