Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Americold COLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,000	Closed	-$113K	–	1013
2024 Q3	$113K	Hold	4,000	–	–	﹤0.01%	892
2024 Q2	$102K	Sell	4,000 -54,412	-93%	-$1.33M	﹤0.01%	859
2024 Q1	$1.46M	Buy	+58,412	New	+$1.6M	﹤0.01%	594
2023 Q4	–	Sell	-51,497	Closed	-$1.57M	–	1032
2023 Q3	$1.57M	Buy	51,497 +39,512	+330%	+$1.28M	0.01%	607
2023 Q2	$387K	Buy	+11,985	New	+$357K	﹤0.01%	914
2022 Q2	–	Sell	-105,541	Closed	-$2.94M	–	1597
2022 Q1	$2.94M	Buy	105,541 +15,541	+17%	+$437K	0.01%	755
2021 Q4	$2.95M	Buy	+90,000	New	+$2.78M	0.01%	802
2021 Q3	–	Sell	-126,160	Closed	-$4.78M	–	1740
2021 Q2	$4.78M	Buy	126,160 +73,160	+138%	+$2.83M	0.01%	658
2021 Q1	$2.04M	Buy	+53,000	New	+$1.9M	0.01%	759

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COLD Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Americold (COLD) in Q4 2024, closing a stake of 4,000 shares — an estimated $113K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COLD in Q1 2021 and held it in 9 quarters. The position peaked at $4.78M in Q2 2021. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,000 Americold shares in Q4 2024, an estimated $113K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Americold in Q1 2021 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Americold position peaked at $4.78M in Q2 2021.
347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.