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Sage Rock Capital Management’s The Oncology Institute TOI Stock Holding History

Sage Rock Capital 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
2021
Q3 		– Sell
-105,691
Closed -$1.05M – 220
2021
Q2 		$1.05M Sell
105,691
-468,109
-82% -$4.71M 0.14% 159
2021
Q1 		$5.71M Sell
573,800
-448,156
-44% -$4.77M 0.69% 50
2020
Q4 		$11M Buy
+1,021,956
New +$10.5M 1.83% 12

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sage Rock Capital Management's TOI Position: Q3 2021 in Review

Sage Rock Capital Management sold out of The Oncology Institute (TOI) in Q3 2021, closing a stake of 105,691 shares — an estimated $1.05M sold.

Sage Rock Capital Management first reported a position in TOI in Q4 2020 and held it in 3 quarters. The position peaked at $11M in Q4 2020. 51 funds tracked by Wall St. Rank hold TOI as of Q3 2021.

  • Sage Rock Capital Management reported no remaining The Oncology Institute position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 105,691 The Oncology Institute shares in Q3 2021, an estimated $1.05M.
  • Sage Rock Capital Management first reported a position in The Oncology Institute in Q4 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's The Oncology Institute position peaked at $11M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held The Oncology Institute as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.