Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LeddarTech LDTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-874,206	Closed	-$4.36M	–	1538
2022 Q3	$4.36M	Hold	874,206	–	–	0.02%	431
2022 Q2	$4.3M	Hold	874,206	–	–	0.02%	492
2022 Q1	$4.28M	Hold	874,206	–	–	0.01%	590
2021 Q4	$4.26M	Hold	874,206	–	–	0.01%	678
2021 Q3	$4.27M	Hold	874,206	–	–	0.01%	597
2021 Q2	$4.24M	Buy	+874,206	New	+$4.27M	0.01%	713

Other funds holding LDTC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of LeddarTech (LDTC) in Q4 2022, closing a stake of 874,206 shares — an estimated $4.36M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LDTC in Q2 2021 and held it in 6 quarters. The position peaked at $4.36M in Q3 2022. 73 funds tracked by Wall St. Rank hold LDTC as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining LeddarTech position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 874,206 LeddarTech shares in Q4 2022, an estimated $4.36M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LeddarTech in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LeddarTech position peaked at $4.36M in Q3 2022.
73 funds tracked by Wall St. Rank held LeddarTech as of Q4 2022.

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