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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ziff Davis ZD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-563
Closed -$62K – 1972
2021
Q4 		$62K Sell
563
-84
-13% -$9.96K ﹤0.01% 1488
2021
Q3 		$77K Hold
647
– – ﹤0.01% 1472
2021
Q2 		$77K Buy
647
+526
+435% +$57.8K ﹤0.01% 1588
2021
Q1 		$13K Buy
+121
New +$11.4K ﹤0.01% 1456

Other funds holding ZD

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ZD Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 563 shares — an estimated $62K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ZD in Q1 2021 and held it in 4 quarters. The position peaked at $77K in Q3 2021. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 563 Ziff Davis shares in Q1 2022, an estimated $62K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ziff Davis in Q1 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ziff Davis position peaked at $77K in Q3 2021.
  • 295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.