Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Peabody Energy BTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,400	Closed	-$1.85M	–	1578
2022 Q1	$1.85M	Buy	+75,400	New	+$1.28M	0.01%	929
2021 Q4	–	Sell	-326,400	Closed	-$4.83M	–	1700
2021 Q3	$4.83M	Sell	326,400 -907,500	-74%	-$11.9M	0.01%	545
2021 Q2	$9.79M	Buy	1,233,900 +689,900	+127%	+$4.08M	0.02%	420
2021 Q1	$1.67M	Buy	+544,000	New	+$2.05M	﹤0.01%	827

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BTU Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Peabody Energy (BTU) in Q2 2022, closing a stake of 75,400 shares — an estimated $1.85M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BTU in Q1 2021 and held it in 4 quarters. The position peaked at $9.79M in Q2 2021. 221 funds tracked by Wall St. Rank hold BTU as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Peabody Energy position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 75,400 Peabody Energy shares in Q2 2022, an estimated $1.85M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Peabody Energy in Q1 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Peabody Energy position peaked at $9.79M in Q2 2021.
221 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.