Caisse de Depot et Placement du Quebec (CDPQ)’s Howard Hughes HHH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,715	Closed	-$2.8M	–	510
2023 Q1	$2.8M	Hold	36,715	–	–	0.01%	437
2022 Q4	$2.67M	Buy	+36,715	New	+$2.34M	0.01%	456
2022 Q2	–	Sell	-47,625	Closed	-$4.7M	–	616
2022 Q1	$4.7M	Buy	+47,625	New	+$4.39M	0.01%	424
2015 Q4	–	Sell	-25,958	Closed	-$2.84M	–	689
2015 Q3	$2.84M	Hold	25,958	–	–	0.01%	560
2015 Q2	$3.55M	Hold	25,958	–	–	0.01%	539
2015 Q1	$3.84M	Hold	25,958	–	–	0.01%	511
2014 Q4	$3.23M	Sell	25,958 -26,672	-51%	-$3.56M	0.01%	558
2014 Q3	$7.53M	Buy	52,630 +11,382	+28%	+$1.67M	0.02%	374
2014 Q2	$6.21M	Hold	41,248	–	–	0.02%	436
2014 Q1	$5.61M	Buy	41,248 +5,245	+15%	+$659K	0.02%	447
2013 Q4	$4.12M	Hold	36,003	–	–	0.01%	552
2013 Q3	$3.86M	Hold	36,003	–	–	0.01%	580
2013 Q2	$3.85M	Buy	+36,003	New	+$3.39M	0.01%	599

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HHH Position: Q2 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Howard Hughes (HHH) in Q2 2023, closing a stake of 36,715 shares — an estimated $2.8M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HHH in Q2 2013 and held it in 13 quarters. The position peaked at $7.53M in Q3 2014. 242 funds tracked by Wall St. Rank hold HHH as of Q2 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Howard Hughes position as of Q2 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 36,715 Howard Hughes shares in Q2 2023, an estimated $2.8M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Howard Hughes in Q2 2013 and held it in 13 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Howard Hughes position peaked at $7.53M in Q3 2014.
242 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.