Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
WOW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WideOpenWest WOW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-54,500
Closed -$1.07M – 1951
2021
Q3 		$1.07M Buy
+54,500
New +$1.14M ﹤0.01% 1069
2020
Q1 		– Sell
-500,000
Closed -$3.71M – 1147
2019
Q4 		$3.71M Buy
+500,000
New +$3.17M 0.02% 452

Other funds holding WOW

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WOW Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of WideOpenWest (WOW) in Q4 2021, closing a stake of 54,500 shares — an estimated $1.07M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WOW in Q4 2019 and held it in 2 quarters. The position peaked at $3.71M in Q4 2019. 141 funds tracked by Wall St. Rank hold WOW as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining WideOpenWest position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 54,500 WideOpenWest shares in Q4 2021, an estimated $1.07M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WideOpenWest in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WideOpenWest position peaked at $3.71M in Q4 2019.
  • 141 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.