Handelsinvest Investeringsforvaltning’s Loop Industries LOOP Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio LOOP Stock Details LOOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-160,346	Closed	-$383K	–	93
2022 Q4	$383K	Sell	160,346 -189,654	-54%	-$552K	0.06%	92
2022 Q3	$1.52M	Hold	350,000	–	–	0.24%	90
2022 Q2	$1.36M	Hold	350,000	–	–	0.2%	101
2022 Q1	$3.11M	Buy	350,000 +50,000	+17%	+$418K	0.38%	90
2021 Q4	$3.68M	Hold	300,000	–	–	0.37%	91
2021 Q3	$3.43M	Buy	300,000 +50,000	+20%	+$530K	0.37%	92
2021 Q2	$3.08M	Buy	250,000 +70,000	+39%	+$682K	0.34%	100
2021 Q1	$1.44M	Hold	180,000	–	–	0.18%	118
2020 Q4	$1.49M	Buy	180,000 +60,000	+50%	+$497K	0.22%	89
2020 Q3	$1.64M	Buy	120,000 +70,000	+140%	+$754K	0.31%	85
2020 Q2	$450K	Hold	50,000	–	–	0.09%	112
2020 Q1	$365K	Hold	50,000	–	–	0.1%	108
2019 Q4	$495K	Buy	50,000 +20,000	+67%	+$215K	0.1%	110
2019 Q3	$385K	Hold	30,000	–	–	0.08%	111
2019 Q2	$297K	Buy	30,000 +20,000	+200%	+$156K	0.06%	111
2019 Q1	$79K	Buy	+10,000	New	+$95.8K	0.02%	111

Other funds holding LOOP

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's LOOP Position: Q1 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Loop Industries (LOOP) in Q1 2023, closing a stake of 160,346 shares — an estimated $383K sold.

Handelsinvest Investeringsforvaltning first reported a position in LOOP in Q1 2019 and held it in 16 quarters. The position peaked at $3.68M in Q4 2021. 35 funds tracked by Wall St. Rank hold LOOP as of Q1 2023.

Handelsinvest Investeringsforvaltning reported no remaining Loop Industries position as of Q1 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 160,346 Loop Industries shares in Q1 2023, an estimated $383K.
Handelsinvest Investeringsforvaltning first reported a position in Loop Industries in Q1 2019 and held it in 16 quarters.
Handelsinvest Investeringsforvaltning's Loop Industries position peaked at $3.68M in Q4 2021.
35 funds tracked by Wall St. Rank held Loop Industries as of Q1 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2023, filed 27 Apr 2023.