Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MIC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,063,700
Closed -$8.07M – 1826
2022
Q2 		$8.07M Sell
2,063,700
-1,328,700
-39% -$5.02M 0.04% 287
2022
Q1 		$12.7M Buy
3,392,400
+1,730,700
+104% +$6.33M 0.04% 267
2021
Q4 		$6.07M Buy
1,661,700
+1,492,100
+880% +$9.75M 0.01% 548
2021
Q3 		$6.88M Sell
169,600
-166,200
-49% -$6.56M 0.02% 439
2021
Q2 		$12.9M Buy
335,800
+298,790
+807% +$10.5M 0.03% 346
2021
Q1 		$1.18M Sell
37,010
-1,990
-5% -$62.4K ﹤0.01% 922
2020
Q4 		$1.46M Buy
+39,000
New +$1.2M ﹤0.01% 864

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MIC Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 2,063,700 shares — an estimated $8.07M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MIC in Q4 2020 and held it in 7 quarters. The position peaked at $12.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,063,700 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $8.07M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Macquarie Infrastructure Holdings, LLC position peaked at $12.9M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.