Commonwealth of Pennsylvania Public School Employees Retirement System’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HCVIU Stock Details HCVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$493K	–	1977
2022 Q1	$493K	Hold	50,000	–	–	﹤0.01%	1599
2021 Q4	$523K	Hold	50,000	–	–	0.01%	1527
2021 Q3	$498K	Buy	+50,000	New	+$499K	0.01%	1551

Other funds holding HCVIU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HCVIU Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hennessy Capital Investment Corp. VI Unit (HCVIU) in Q2 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HCVIU in Q3 2021 and held it in 3 quarters. The position peaked at $523K in Q4 2021. 12 funds tracked by Wall St. Rank hold HCVIU as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hennessy Capital Investment Corp. VI Unit position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Hennessy Capital Investment Corp. VI Unit shares in Q2 2022, an estimated $493K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hennessy Capital Investment Corp. VI Unit in Q3 2021 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hennessy Capital Investment Corp. VI Unit position peaked at $523K in Q4 2021.
12 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Unit as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.