Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
STGW icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stagwell STGW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-259,500
Closed -$1.88M – 1826
2022
Q1 		$1.88M Buy
+259,500
New +$1.95M 0.01% 925
2021
Q4 		– Sell
-121,100
Closed -$929K – 1915
2021
Q3 		$929K Buy
+121,100
New +$808K ﹤0.01% 1117

Other funds holding STGW

SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Stagwell (STGW) in Q2 2022, closing a stake of 259,500 shares — an estimated $1.88M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STGW in Q3 2021 and held it in 2 quarters. The position peaked at $1.88M in Q1 2022. 97 funds tracked by Wall St. Rank hold STGW as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Stagwell position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 259,500 Stagwell shares in Q2 2022, an estimated $1.88M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Stagwell in Q3 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Stagwell position peaked at $1.88M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Stagwell as of Q2 2022.

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