Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-58,150
Closed -$1.19M 2084
2021
Q4
$1.19M Hold
58,150
﹤0.01% 1106
2021
Q3
$1.1M Sell
58,150
-374,300
-87% -$6.89M ﹤0.01% 1059
2021
Q2
$8.57M Buy
+432,450
New +$9.11M 0.02% 450
2021
Q1
Sell
-133,148
Closed -$2.12M 1903
2020
Q4
$2.12M Buy
+133,148
New +$1.83M 0.01% 736

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FMBI Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 58,150 shares — an estimated $1.19M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FMBI in Q4 2020 and held it in 4 quarters. The position peaked at $8.57M in Q2 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 58,150 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.19M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in First Midwest Bancorp Inc/IL in Q4 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's First Midwest Bancorp Inc/IL position peaked at $8.57M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.