Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Magnite MGNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-288,500	Closed	-$3.81M	–	1740
2022 Q1	$3.81M	Buy	+288,500	New	+$3.89M	0.01%	639
2021 Q4	–	Sell	-36,000	Closed	-$1.01M	–	1823
2021 Q3	$1.01M	Sell	36,000 -55,104	-60%	-$1.66M	﹤0.01%	1093
2021 Q2	$3.08M	Buy	+91,104	New	+$3.09M	0.01%	848
2020 Q4	–	Sell	-17,300	Closed	-$120K	–	1558
2020 Q3	$120K	Buy	+17,300	New	+$116K	﹤0.01%	760
2020 Q2	–	Sell	-17,300	Closed	-$96K	–	927
2020 Q1	$96K	Sell	17,300 -102,200	-86%	-$939K	﹤0.01%	652
2019 Q4	$975K	Buy	+119,500	New	+$982K	﹤0.01%	719

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MGNI Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Magnite (MGNI) in Q2 2022, closing a stake of 288,500 shares — an estimated $3.81M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MGNI in Q4 2019 and held it in 6 quarters. The position peaked at $3.81M in Q1 2022. 231 funds tracked by Wall St. Rank hold MGNI as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Magnite position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 288,500 Magnite shares in Q2 2022, an estimated $3.81M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Magnite in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Magnite position peaked at $3.81M in Q1 2022.
231 funds tracked by Wall St. Rank held Magnite as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.