Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-146,976	Closed	-$861K	–	1274
2023 Q3	$861K	Buy	+146,976	New	+$1M	﹤0.01%	724
2023 Q1	–	Sell	-62,449	Closed	-$877K	–	1614
2022 Q4	$877K	Buy	62,449 +49,925	+399%	+$737K	﹤0.01%	928
2022 Q3	$173K	Buy	12,524 +7,834	+167%	+$139K	﹤0.01%	1238
2022 Q2	$84K	Buy	4,690 +4,359	+1,317%	+$106K	﹤0.01%	1311
2022 Q1	$10K	Sell	331 -89,987	-100%	-$2.85M	﹤0.01%	1621
2021 Q4	$2.93M	Buy	90,318 +70,279	+351%	+$2.62M	0.01%	808
2021 Q3	$871K	Sell	20,039 -41,208	-67%	-$1.75M	﹤0.01%	1131
2021 Q2	$2.56M	Buy	61,247 +59,716	+3,900%	+$2.51M	0.01%	915
2021 Q1	$55K	Sell	1,531 -7,569	-83%	-$252K	﹤0.01%	1366
2020 Q4	$294K	Buy	9,100 +6,050	+198%	+$186K	﹤0.01%	1140
2020 Q3	$89K	Buy	+3,050	New	+$101K	﹤0.01%	813

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DISH Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 146,976 shares — an estimated $861K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DISH in Q3 2020 and held it in 11 quarters. The position peaked at $2.93M in Q4 2021. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 146,976 DISH Network Corp. shares in Q4 2023, an estimated $861K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DISH Network Corp. in Q3 2020 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DISH Network Corp. position peaked at $2.93M in Q4 2021.
289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

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