Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Patria Investments PAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-184,900	Closed	-$2.64M	–	1194
2023 Q2	$2.64M	Sell	184,900 -7,600	-4%	-$113K	0.01%	534
2023 Q1	$2.85M	Sell	192,500 -16,300	-8%	-$248K	0.02%	497
2022 Q4	$2.91M	Buy	+208,800	New	+$2.82M	0.01%	617
2022 Q3	–	Sell	-125,400	Closed	-$1.66M	–	1632
2022 Q2	$1.66M	Buy	+125,400	New	+$1.98M	0.01%	822
2021 Q3	–	Sell	-73,500	Closed	-$1.29M	–	1890
2021 Q2	$1.29M	Sell	73,500 -7,000	-9%	-$112K	﹤0.01%	1148
2021 Q1	$1.4M	Buy	+80,500	New	+$1.55M	﹤0.01%	875

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PAX Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Patria Investments (PAX) in Q3 2023, closing a stake of 184,900 shares — an estimated $2.64M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAX in Q1 2021 and held it in 6 quarters. The position peaked at $2.91M in Q4 2022. 94 funds tracked by Wall St. Rank hold PAX as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Patria Investments position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 184,900 Patria Investments shares in Q3 2023, an estimated $2.64M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Patria Investments in Q1 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Patria Investments position peaked at $2.91M in Q4 2022.
94 funds tracked by Wall St. Rank held Patria Investments as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.