Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LTCH

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Latch, Inc. Common Stock LTCH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LTCH Stock Details LTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,340,500
Closed -$5.72M – 1914
2022
Q1 		$5.72M Buy
+1,340,500
New +$7.01M 0.02% 458

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LTCH Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Latch, Inc. Common Stock (LTCH) in Q2 2022, closing a stake of 1,340,500 shares — an estimated $5.72M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LTCH in Q1 2022 and held it in 1 quarter. The position peaked at $5.72M in Q1 2022. 96 funds tracked by Wall St. Rank hold LTCH as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Latch, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,340,500 Latch, Inc. Common Stock shares in Q2 2022, an estimated $5.72M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Latch, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Latch, Inc. Common Stock position peaked at $5.72M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.