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Parian Global Management’s The Oncology Institute TOI Stock Holding History

Parian Global Management’s Portfolio TOI Stock Details TOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.11M Buy
240,724
+56,896
+31% +$335K 3.63% 9
2022
Q2 		$930K Sell
183,828
-260,416
-59% -$1.9M 4.26% 11
2022
Q1 		$3.17M Sell
444,244
-22,432
-5% -$151K 6.53% 6
2021
Q4 		$4.55M Buy
+466,676
New +$4.15M 3.65% 9

Other funds holding TOI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parian Global Management's TOI Position: Q3 2022 in Review

Parian Global Management increased its The Oncology Institute (TOI) stake by 31% in Q3 2022, buying an estimated $335K and bringing the position to 240,724 shares worth $1.11M. The position accounts for 3.63% of the portfolio, ranked #9.

Parian Global Management first reported a position in TOI in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.55M in Q4 2021. 39 funds tracked by Wall St. Rank hold TOI as of Q3 2022.

  • Parian Global Management held 240,724 shares of The Oncology Institute worth $1.11M as of Q3 2022.
  • Parian Global Management bought 56,896 The Oncology Institute shares in Q3 2022, an estimated $335K.
  • The Oncology Institute made up 3.63% of Parian Global Management's portfolio in Q3 2022, its #9 holding.
  • Parian Global Management first reported a position in The Oncology Institute in Q4 2021 and has held it in 4 quarters since.
  • Parian Global Management's The Oncology Institute position peaked at $4.55M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held The Oncology Institute as of Q3 2022.

Based on Parian Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.