Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liquidia Corp LQDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-119,000
Closed -$1.76M 1069
2024
Q1
$1.76M Buy
+119,000
New +$1.65M 0.01% 572

Other funds holding LQDA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LQDA Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Liquidia Corp (LQDA) in Q2 2024, closing a stake of 119,000 shares — an estimated $1.76M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LQDA in Q1 2024 and held it in 1 quarter. The position peaked at $1.76M in Q1 2024. 137 funds tracked by Wall St. Rank hold LQDA as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Liquidia Corp position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 119,000 Liquidia Corp shares in Q2 2024, an estimated $1.76M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liquidia Corp in Q1 2024 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Liquidia Corp position peaked at $1.76M in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.