Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
INFO

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-397,537
Closed -$52.8M – 2083
2021
Q4 		$52.8M Sell
397,537
-338,463
-46% -$43.1M 0.11% 151
2021
Q3 		$85.8M Sell
736,000
-448,000
-38% -$52.9M 0.21% 74
2021
Q2 		$133M Sell
1,184,000
-113,906
-9% -$12.1M 0.29% 57
2021
Q1 		$126M Buy
1,297,906
+1,049,106
+422% +$95.9M 0.31% 61
2020
Q4 		$22.4M Buy
+248,800
New +$21.6M 0.06% 212

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 397,537 shares — an estimated $52.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $133M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 397,537 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $52.8M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IHS Markit Ltd. Common Shares position peaked at $133M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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