Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,590	Closed	-$1.23M	–	1719
2022 Q2	$1.23M	Sell	8,590 -109	-1%	-$21.2K	0.01%	898
2022 Q1	$2.07M	Buy	+8,699	New	+$2.77M	0.01%	884
2021 Q4	–	Sell	-4,602	Closed	-$2.35M	–	1965
2021 Q3	$2.35M	Sell	4,602 -2,094	-31%	-$1.18M	0.01%	806
2021 Q2	$4.38M	Sell	6,696 -2,656	-28%	-$1.7M	0.01%	694
2021 Q1	$5.5M	Buy	+9,352	New	+$5.76M	0.01%	452
2020 Q1	–	Sell	-323	Closed	-$132K	–	1169
2019 Q4	$132K	Buy	+323	New	+$146K	﹤0.01%	874

Other funds holding QVCGA

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QVCGA Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 8,590 shares — an estimated $1.23M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QVCGA in Q4 2019 and held it in 6 quarters. The position peaked at $5.5M in Q1 2021. 297 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,590 QVC Group Inc Series A shares in Q3 2022, an estimated $1.23M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QVC Group Inc Series A in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QVC Group Inc Series A position peaked at $5.5M in Q1 2021.
297 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.