Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
IS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ironSource Ltd. IS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IS Stock Details IS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-191,938
Closed -$660K – 1841
2022
Q3 		$660K Sell
191,938
-1,638,962
-90% -$6.24M ﹤0.01% 1004
2022
Q2 		$4.36M Hold
1,830,900
– – 0.02% 487
2022
Q1 		$8.79M Buy
1,830,900
+1,359,000
+288% +$8.27M 0.03% 345
2021
Q4 		$3.65M Buy
+471,900
New +$4.65M 0.01% 730

Other funds holding IS

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IS Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 191,938 shares — an estimated $660K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IS in Q4 2021 and held it in 4 quarters. The position peaked at $8.79M in Q1 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 191,938 ironSource Ltd. shares in Q4 2022, an estimated $660K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ironSource Ltd. in Q4 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ironSource Ltd. position peaked at $8.79M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.