Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arch Resources, Inc. ARCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-197,600	Closed	-$26M	–	1537
2023 Q1	$26M	Buy	197,600 +64,000	+48%	+$9.26M	0.14%	111
2022 Q4	$19.1M	Buy	+133,600	New	+$19.5M	0.09%	175
2022 Q3	–	Sell	-18,800	Closed	-$2.69M	–	1834
2022 Q2	$2.69M	Sell	18,800 -638,800	-97%	-$102M	0.01%	662
2022 Q1	$90.3M	Buy	657,600 +292,600	+80%	+$34.6M	0.31%	50
2021 Q4	$33.3M	Buy	365,000 +2,900	+0.8%	+$258K	0.07%	206
2021 Q3	$33.6M	Buy	362,100 +271,100	+298%	+$19M	0.08%	159
2021 Q2	$5.18M	Sell	91,000 -93,500	-51%	-$4.88M	0.01%	611
2021 Q1	$7.67M	Buy	184,500 +103,900	+129%	+$5M	0.02%	390
2020 Q4	$3.53M	Buy	+80,600	New	+$3.01M	0.01%	589
2020 Q3	–	Sell	-337,600	Closed	-$9.59M	–	1239
2020 Q2	$9.59M	Buy	337,600 +187,200	+124%	+$5.82M	0.08%	181
2020 Q1	$4.35M	Buy	+150,400	New	+$7.7M	0.05%	215

Other funds holding ARCH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LIA

LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Arch Resources, Inc. (ARCH) in Q2 2023, closing a stake of 197,600 shares — an estimated $26M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARCH in Q1 2020 and held it in 11 quarters. The position peaked at $90.3M in Q1 2022. 217 funds tracked by Wall St. Rank hold ARCH as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Arch Resources, Inc. position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 197,600 Arch Resources, Inc. shares in Q2 2023, an estimated $26M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Arch Resources, Inc. in Q1 2020 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Arch Resources, Inc. position peaked at $90.3M in Q1 2022.
217 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q2 2023.

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