Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PlayAGS AGS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AGS Stock Details AGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-450,000	Closed	-$3.22M	–	1162
2023 Q1	$3.22M	Hold	450,000	–	–	0.02%	466
2022 Q4	$2.29M	Sell	450,000 -427,700	-49%	-$2.41M	0.01%	696
2022 Q3	$4.65M	Buy	877,700 +869,700	+10,871%	+$5.24M	0.02%	405
2022 Q2	$41K	Sell	8,000 -98,700	-93%	-$574K	﹤0.01%	1381
2022 Q1	$712K	Buy	+106,700	New	+$801K	﹤0.01%	1204
2021 Q2	–	Sell	-98,900	Closed	-$799K	–	1786
2021 Q1	$799K	Sell	98,900 -151,400	-60%	-$1.08M	﹤0.01%	1003
2020 Q4	$1.8M	Buy	+250,300	New	+$1.14M	﹤0.01%	797

Other funds holding AGS

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AGS Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PlayAGS (AGS) in Q2 2023, closing a stake of 450,000 shares — an estimated $3.22M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AGS in Q4 2020 and held it in 7 quarters. The position peaked at $4.65M in Q3 2022. 108 funds tracked by Wall St. Rank hold AGS as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PlayAGS position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 450,000 PlayAGS shares in Q2 2023, an estimated $3.22M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PlayAGS in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PlayAGS position peaked at $4.65M in Q3 2022.
108 funds tracked by Wall St. Rank held PlayAGS as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.