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Weiss Asset Management’s The Oncology Institute TOI Stock Holding History

Weiss Asset 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
Q4 		– Sell
-1,235,168
Closed -$12.3M – 723
2021
Q3 		$12.3M Buy
1,235,168
+611,626
+98% +$6.07M 0.31% 96
2021
Q2 		$6.2M Buy
+623,542
New +$6.28M 0.15% 186

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Weiss Asset Management's TOI Position: Q4 2021 in Review

Weiss Asset Management sold out of The Oncology Institute (TOI) in Q4 2021, closing a stake of 1,235,168 shares — an estimated $12.3M sold.

Weiss Asset Management first reported a position in TOI in Q2 2021 and held it in 2 quarters. The position peaked at $12.3M in Q3 2021. 21 funds tracked by Wall St. Rank hold TOI as of Q4 2021.

  • Weiss Asset Management reported no remaining The Oncology Institute position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 1,235,168 The Oncology Institute shares in Q4 2021, an estimated $12.3M.
  • Weiss Asset Management first reported a position in The Oncology Institute in Q2 2021 and held it in 2 quarters.
  • Weiss Asset Management's The Oncology Institute position peaked at $12.3M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held The Oncology Institute as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.