Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LGF.A

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LGF.A Stock Details LGF.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,635
Closed -$75K – 2015
2021
Q2 		$75K Buy
+3,635
New +$63.6K ﹤0.01% 1593

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LGF.A Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2021, closing a stake of 3,635 shares — an estimated $75K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LGF.A in Q2 2021 and held it in 1 quarter. The position peaked at $75K in Q2 2021. 158 funds tracked by Wall St. Rank hold LGF.A as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,635 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2021, an estimated $75K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $75K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.