Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iHeartMedia IHRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-348,000	Closed	-$2.55M	–	1514
2022 Q3	$2.55M	Hold	348,000	–	–	0.01%	602
2022 Q2	$2.75M	Buy	+348,000	New	+$4.69M	0.01%	655
2021 Q3	–	Sell	-45,000	Closed	-$1.21M	–	1827
2021 Q2	$1.21M	Sell	45,000 -33,400	-43%	-$739K	﹤0.01%	1167
2021 Q1	$1.42M	Buy	78,400 +51,700	+194%	+$781K	﹤0.01%	873
2020 Q4	$347K	Sell	26,700 -36,400	-58%	-$375K	﹤0.01%	1110
2020 Q3	$512K	Buy	63,100 +25,400	+67%	+$216K	﹤0.01%	600
2020 Q2	$315K	Buy	+37,700	New	+$294K	﹤0.01%	586

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IHRT Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iHeartMedia (IHRT) in Q4 2022, closing a stake of 348,000 shares — an estimated $2.55M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IHRT in Q2 2020 and held it in 7 quarters. The position peaked at $2.75M in Q2 2022. 161 funds tracked by Wall St. Rank hold IHRT as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iHeartMedia position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 348,000 iHeartMedia shares in Q4 2022, an estimated $2.55M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iHeartMedia in Q2 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iHeartMedia position peaked at $2.75M in Q2 2022.
161 funds tracked by Wall St. Rank held iHeartMedia as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.