Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MoneyGram International, Inc. New MGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-754,900	Closed	-$7.87M	–	1518
2023 Q1	$7.87M	Sell	754,900 -87,400	-10%	-$942K	0.04%	257
2022 Q4	$9.17M	Sell	842,300 -344,900	-29%	-$3.69M	0.04%	301
2022 Q3	$12.3M	Sell	1,187,200 -271,500	-19%	-$2.8M	0.06%	176
2022 Q2	$14.6M	Buy	1,458,700 +524,900	+56%	+$5.29M	0.06%	182
2022 Q1	$9.86M	Buy	+933,800	New	+$8.98M	0.03%	322
2021 Q4	–	Sell	-321,900	Closed	-$2.58M	–	2005
2021 Q3	$2.58M	Sell	321,900 -2,800	-0.9%	-$26.7K	0.01%	770
2021 Q2	$3.27M	Buy	+324,700	New	+$2.74M	0.01%	824

Other funds holding MGI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MGI Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 754,900 shares — an estimated $7.87M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MGI in Q2 2021 and held it in 7 quarters. The position peaked at $14.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 754,900 MoneyGram International, Inc. New shares in Q2 2023, an estimated $7.87M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MoneyGram International, Inc. New in Q2 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MoneyGram International, Inc. New position peaked at $14.6M in Q2 2022.
1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.