Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vonage Holdings Corporation VG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,671,446
Closed -$50.3M – 1841
2022
Q2 		$50.3M Sell
2,671,446
-320,400
-11% -$6.13M 0.22% 71
2022
Q1 		$60.7M Buy
2,991,846
+1,847,346
+161% +$37.8M 0.21% 76
2021
Q4 		$23.8M Sell
1,144,500
-1,767,500
-61% -$32.2M 0.05% 252
2021
Q3 		$46.9M Buy
2,912,000
+952,200
+49% +$13.8M 0.11% 127
2021
Q2 		$28.2M Buy
1,959,800
+502,760
+35% +$6.87M 0.06% 227
2021
Q1 		$17.2M Sell
1,457,040
-75,900
-5% -$988K 0.04% 255
2020
Q4 		$19.7M Buy
1,532,940
+140,340
+10% +$1.71M 0.05% 228
2020
Q3 		$14.2M Buy
1,392,600
+688,500
+98% +$7.64M 0.11% 121
2020
Q2 		$7.08M Buy
+704,100
New +$6.32M 0.06% 214

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 2,671,446 shares — an estimated $50.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VG in Q2 2020 and held it in 9 quarters. The position peaked at $60.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,671,446 Vonage Holdings Corporation shares in Q3 2022, an estimated $50.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vonage Holdings Corporation in Q2 2020 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vonage Holdings Corporation position peaked at $60.7M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

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