Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Byline Bancorp BY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,300	Closed	-$1.84M	–	1268
2022 Q4	$1.84M	Buy	80,300 +33,500	+72%	+$751K	0.01%	759
2022 Q3	$948K	Buy	+46,800	New	+$1.07M	﹤0.01%	930
2021 Q4	–	Sell	-81,700	Closed	-$2.01M	–	1703
2021 Q3	$2.01M	Buy	81,700 +18,200	+29%	+$434K	﹤0.01%	846
2021 Q2	$1.44M	Buy	+63,500	New	+$1.42M	﹤0.01%	1132

Other funds holding BY

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BY Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Byline Bancorp (BY) in Q1 2023, closing a stake of 80,300 shares — an estimated $1.84M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BY in Q2 2021 and held it in 4 quarters. The position peaked at $2.01M in Q3 2021. 111 funds tracked by Wall St. Rank hold BY as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Byline Bancorp position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 80,300 Byline Bancorp shares in Q1 2023, an estimated $1.84M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Byline Bancorp in Q2 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Byline Bancorp position peaked at $2.01M in Q3 2021.
111 funds tracked by Wall St. Rank held Byline Bancorp as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.