Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FLOW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-933,600
Closed -$80.5M – 1986
2022
Q1 		$80.5M Buy
+933,600
New +$80.1M 0.28% 52
2021
Q3 		– Sell
-2,981
Closed -$194K – 2103
2021
Q2 		$194K Buy
+2,981
New +$199K ﹤0.01% 1453

Other funds holding FLOW

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FLOW Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 933,600 shares — an estimated $80.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FLOW in Q2 2021 and held it in 2 quarters. The position peaked at $80.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 933,600 SPX FLOW, Inc. shares in Q2 2022, an estimated $80.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPX FLOW, Inc. in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPX FLOW, Inc. position peaked at $80.5M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.