Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Warrior Met Coal HCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,400	Closed	-$1.37M	–	1031
2023 Q4	$1.37M	Hold	22,400	–	–	﹤0.01%	706
2023 Q3	$1.14M	Hold	22,400	–	–	0.01%	663
2023 Q2	$872K	Sell	22,400 -81,800	-79%	-$2.96M	﹤0.01%	781
2023 Q1	$3.83M	Sell	104,200 -75,500	-42%	-$2.79M	0.02%	426
2022 Q4	$6.22M	Buy	179,700 +54,700	+44%	+$1.93M	0.03%	376
2022 Q3	$3.56M	Buy	+125,000	New	+$3.84M	0.02%	509
2022 Q2	–	Sell	-299,000	Closed	-$11.1M	–	1686
2022 Q1	$11.1M	Buy	299,000 +47,800	+19%	+$1.53M	0.04%	295
2021 Q4	$6.46M	Buy	+251,200	New	+$6.04M	0.01%	526

Other funds holding HCC

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HCC Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Warrior Met Coal (HCC) in Q1 2024, closing a stake of 22,400 shares — an estimated $1.37M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HCC in Q4 2021 and held it in 8 quarters. The position peaked at $11.1M in Q1 2022. 303 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Warrior Met Coal position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 22,400 Warrior Met Coal shares in Q1 2024, an estimated $1.37M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Warrior Met Coal in Q4 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Warrior Met Coal position peaked at $11.1M in Q1 2022.
303 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.