Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CHNG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CHNG Stock Details CHNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$13.7M – 1871
2022
Q3 		$13.7M Buy
500,000
+471,506
+1,655% +$11.7M 0.07% 164
2022
Q2 		$657K Sell
28,494
-787,200
-97% -$18.4M ﹤0.01% 1046
2022
Q1 		$17.8M Sell
815,694
-406,000
-33% -$8.43M 0.06% 207
2021
Q4 		$26.1M Buy
1,221,694
+187,000
+18% +$3.92M 0.06% 236
2021
Q3 		$21.7M Sell
1,034,694
-693,666
-40% -$15.1M 0.05% 224
2021
Q2 		$39.8M Buy
1,728,360
+443,860
+35% +$10.2M 0.09% 174
2021
Q1 		$28.4M Buy
+1,284,500
New +$29.7M 0.07% 173
2020
Q3 		– Sell
-900,000
Closed -$10.1M – 1184
2020
Q2 		$10.1M Buy
900,000
+899,772
+394,637% +$10.1M 0.08% 171
2020
Q1 		$2K Buy
+228
New +$3.19K ﹤0.01% 793

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 500,000 shares — an estimated $13.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CHNG in Q1 2020 and held it in 9 quarters. The position peaked at $39.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $13.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Change Healthcare Inc. Common Stock in Q1 2020 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Change Healthcare Inc. Common Stock position peaked at $39.8M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. 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.