Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spectral AI MDAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-199,998	Closed	-$1.97M	–	1556
2022 Q3	$1.97M	Hold	199,998	–	–	0.01%	704
2022 Q2	$1.96M	Hold	199,998	–	–	0.01%	775
2022 Q1	$1.95M	Hold	199,998	–	–	0.01%	915
2021 Q4	$1.96M	Hold	199,998	–	–	﹤0.01%	946
2021 Q3	$1.94M	Buy	+199,998	New	+$1.94M	﹤0.01%	867

Other funds holding MDAI

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 199,998 shares — an estimated $1.97M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MDAI in Q3 2021 and held it in 5 quarters. The position peaked at $1.97M in Q3 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 199,998 Spectral AI shares in Q4 2022, an estimated $1.97M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Spectral AI in Q3 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Spectral AI position peaked at $1.97M in Q3 2022.
11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

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