Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DISCK

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,163,000
Closed -$79.8M – 2059
2021
Q1 		$79.8M Buy
+2,163,000
New +$91.7M 0.2% 86
2020
Q1 		– Sell
-25,900
Closed -$790K – 1201
2019
Q4 		$790K Buy
+25,900
New +$726K ﹤0.01% 739

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DISCK Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 2,163,000 shares — an estimated $79.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DISCK in Q4 2019 and held it in 2 quarters. The position peaked at $79.8M in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,163,000 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $79.8M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Discovery, Inc. Series C Common Stock position peaked at $79.8M in Q1 2021.
  • 518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.