Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CD

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-378,700
Closed -$3.14M – 1249
2023
Q3 		$3.14M Buy
+378,700
New +$3.08M 0.01% 462
2023
Q1 		– Sell
-250,400
Closed -$2M – 1550
2022
Q4 		$2M Sell
250,400
-800,000
-76% -$5.6M 0.01% 738
2022
Q3 		$8.49M Buy
+1,050,400
New +$8.09M 0.04% 239

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CD Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 378,700 shares — an estimated $3.14M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CD in Q3 2022 and held it in 3 quarters. The position peaked at $8.49M in Q3 2022. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 378,700 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $3.14M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Chindata Group Holdings Limited American Depositary Shares position peaked at $8.49M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.