Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NEXN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nexxen International NEXN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NEXN Stock Details NEXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-330,234
Closed -$6.57M – 1874
2021
Q2 		$6.57M Buy
+330,234
New +$6.19M 0.01% 540

Other funds holding NEXN

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Nexxen International (NEXN) in Q3 2021, closing a stake of 330,234 shares — an estimated $6.57M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NEXN in Q2 2021 and held it in 1 quarter. The position peaked at $6.57M in Q2 2021. 31 funds tracked by Wall St. Rank hold NEXN as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Nexxen International position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 330,234 Nexxen International shares in Q3 2021, an estimated $6.57M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Nexxen International in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Nexxen International position peaked at $6.57M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Nexxen International as of Q3 2021.

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