Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cornerstone Building Brands, Inc. CNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,721,900	Closed	-$42.2M	–	1823
2022 Q2	$42.2M	Buy	1,721,900 +1,210,700	+237%	+$29.5M	0.19%	82
2022 Q1	$12.4M	Buy	+511,200	New	+$10.2M	0.04%	270
2021 Q1	–	Sell	-264,700	Closed	-$2.46M	–	1893
2020 Q4	$2.46M	Buy	264,700 +227,400	+610%	+$2.02M	0.01%	685
2020 Q3	$298K	Buy	+37,300	New	+$264K	﹤0.01%	652

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNR Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 1,721,900 shares — an estimated $42.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNR in Q3 2020 and held it in 4 quarters. The position peaked at $42.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,721,900 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $42.2M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cornerstone Building Brands, Inc. in Q3 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cornerstone Building Brands, Inc. position peaked at $42.2M in Q2 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.