Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ALLG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allego N.V. ALLG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-99,010
Closed -$144K – 1170
2024
Q1 		$144K Sell
99,010
-173,458
-64% -$175K ﹤0.01% 799
2023
Q4 		$368K Buy
272,468
+247,859
+1,007% +$379K ﹤0.01% 829
2023
Q3 		$54.6K Buy
+24,609
New +$60.3K ﹤0.01% 872

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALLG Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Allego N.V. (ALLG) in Q2 2024, closing a stake of 99,010 shares — an estimated $144K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALLG in Q3 2023 and held it in 3 quarters. The position peaked at $368K in Q4 2023. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Allego N.V. position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 99,010 Allego N.V. shares in Q2 2024, an estimated $144K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Allego N.V. in Q3 2023 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Allego N.V. position peaked at $368K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.