Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Navistar International NAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,267,300	Closed	-$56.4M	–	2167
2021 Q2	$56.4M	Buy	1,267,300 +750,511	+145%	+$33.2M	0.12%	127
2021 Q1	$22.8M	Buy	516,789 +416,789	+417%	+$18.4M	0.06%	212
2020 Q4	$4.4M	Sell	100,000 -1,321	-1%	-$57.6K	0.01%	541
2020 Q3	$4.41M	Buy	+101,321	New	+$3.48M	0.03%	248
2020 Q2	–	Sell	-39,300	Closed	-$648K	–	1041
2020 Q1	$648K	Buy	+39,300	New	+$1.15M	0.01%	450

Other funds holding NAV

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NAV Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Navistar International (NAV) in Q3 2021, closing a stake of 1,267,300 shares — an estimated $56.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NAV in Q1 2020 and held it in 5 quarters. The position peaked at $56.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,267,300 Navistar International shares in Q3 2021, an estimated $56.4M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Navistar International in Q1 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Navistar International position peaked at $56.4M in Q2 2021.
2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.