Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-831,200	Closed	-$7.7M	–	1771
2022 Q3	$7.7M	Buy	+831,200	New	+$5.39M	0.04%	268
2020 Q4	–	Sell	-900,000	Closed	-$9.4M	–	1652
2020 Q3	$9.4M	Sell	900,000 -250,000	-22%	-$2.58M	0.07%	176
2020 Q2	$11.7M	Hold	1,150,000	–	–	0.09%	153
2020 Q1	$11.2M	Buy	+1,150,000	New	+$11.4M	0.12%	122

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 831,200 shares — an estimated $7.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BTRS in Q1 2020 and held it in 4 quarters. The position peaked at $11.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 831,200 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $7.7M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BTRS Holdings Inc. Class 1 Common Stock position peaked at $11.7M in Q2 2020.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

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