Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CAI International, Inc. CAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,900	Closed	-$5.92M	–	2088
2021 Q3	$5.92M	Buy	+105,900	New	+$5.92M	0.01%	479
2021 Q2	–	Sell	-76,500	Closed	-$3.48M	–	2074
2021 Q1	$3.48M	Sell	76,500 -208,100	-73%	-$8.22M	0.01%	586
2020 Q4	$8.89M	Buy	284,600 +186,700	+191%	+$5.67M	0.02%	385
2020 Q3	$2.69M	Buy	+97,900	New	+$2.03M	0.02%	322
2020 Q2	–	Sell	-95,700	Closed	-$1.35M	–	1035
2020 Q1	$1.35M	Sell	95,700 -30,300	-24%	-$729K	0.01%	339
2019 Q4	$3.65M	Buy	+126,000	New	+$3.06M	0.02%	457

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CAI Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 105,900 shares — an estimated $5.92M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CAI in Q4 2019 and held it in 6 quarters. The position peaked at $8.89M in Q4 2020. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 105,900 CAI International, Inc. shares in Q4 2021, an estimated $5.92M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CAI International, Inc. in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CAI International, Inc. position peaked at $8.89M in Q4 2020.
0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.