Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ATI Physical Therapy, Inc. ATIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$750K	–	1877
2022 Q3	$750K	Hold	15,000	–	–	﹤0.01%	977
2022 Q2	$1.06M	Hold	15,000	–	–	﹤0.01%	939
2022 Q1	$1.41M	Hold	15,000	–	–	﹤0.01%	1032
2021 Q4	$2.54M	Hold	15,000	–	–	0.01%	855
2021 Q3	$2.85M	Sell	15,000 -15,000	-50%	-$3.82M	0.01%	750
2021 Q2	$14.3M	Buy	+30,000	New	+$14.9M	0.03%	334
2021 Q1	–	Sell	-22,000	Closed	-$11.8M	–	1977
2020 Q4	$11.8M	Buy	+22,000	New	+$11.1M	0.03%	321

Other funds holding ATIP

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ATIP Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ATI Physical Therapy, Inc. (ATIP) in Q4 2022, closing a stake of 15,000 shares — an estimated $750K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ATIP in Q4 2020 and held it in 7 quarters. The position peaked at $14.3M in Q2 2021. 85 funds tracked by Wall St. Rank hold ATIP as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ATI Physical Therapy, Inc. position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 15,000 ATI Physical Therapy, Inc. shares in Q4 2022, an estimated $750K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ATI Physical Therapy, Inc. in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ATI Physical Therapy, Inc. position peaked at $14.3M in Q2 2021.
85 funds tracked by Wall St. Rank held ATI Physical Therapy, Inc. as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.