Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pennant Group PNTG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-141,000
Closed -$2.63M – 1785
2022
Q1 		$2.63M Buy
141,000
+62,500
+80% +$1.04M 0.01% 800
2021
Q4 		$1.81M Buy
+78,500
New +$1.81M ﹤0.01% 970
2021
Q2 		– Sell
-13,700
Closed -$627K – 1918
2021
Q1 		$627K Buy
+13,700
New +$754K ﹤0.01% 1043

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PNTG Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pennant Group (PNTG) in Q2 2022, closing a stake of 141,000 shares — an estimated $2.63M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PNTG in Q1 2021 and held it in 3 quarters. The position peaked at $2.63M in Q1 2022. 123 funds tracked by Wall St. Rank hold PNTG as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pennant Group position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 141,000 Pennant Group shares in Q2 2022, an estimated $2.63M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pennant Group in Q1 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pennant Group position peaked at $2.63M in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Pennant Group as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.