Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pangaea Logistics PANL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,300	Closed	-$265K	–	1578
2022 Q3	$265K	Sell	57,300 -36,500	-39%	-$179K	﹤0.01%	1166
2022 Q2	$477K	Sell	93,800 -160,800	-63%	-$880K	﹤0.01%	1093
2022 Q1	$1.42M	Buy	+254,600	New	+$1.2M	﹤0.01%	1030

Other funds holding PANL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pangaea Logistics (PANL) in Q4 2022, closing a stake of 57,300 shares — an estimated $265K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PANL in Q1 2022 and held it in 3 quarters. The position peaked at $1.42M in Q1 2022. 68 funds tracked by Wall St. Rank hold PANL as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pangaea Logistics position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 57,300 Pangaea Logistics shares in Q4 2022, an estimated $265K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pangaea Logistics in Q1 2022 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pangaea Logistics position peaked at $1.42M in Q1 2022.
68 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2022.

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