Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PIII icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s P3 Health Partners PIII Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500
Closed -$246K – 1867
2021
Q3 		$246K Buy
+500
New +$246K ﹤0.01% 1336

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NIP
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CS
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EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PIII Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of P3 Health Partners (PIII) in Q4 2021, closing a stake of 500 shares — an estimated $246K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PIII in Q3 2021 and held it in 1 quarter. The position peaked at $246K in Q3 2021. 24 funds tracked by Wall St. Rank hold PIII as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining P3 Health Partners position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500 P3 Health Partners shares in Q4 2021, an estimated $246K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in P3 Health Partners in Q3 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's P3 Health Partners position peaked at $246K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held P3 Health Partners as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.