Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CarParts.com PRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,680	Closed	-$1.99M	–	1792
2022 Q1	$1.99M	Buy	29,680 +24,860	+516%	+$2.14M	0.01%	895
2021 Q4	$540K	Sell	4,820 -880	-15%	-$121K	﹤0.01%	1232
2021 Q3	$890K	Sell	5,700 -8,700	-60%	-$1.51M	﹤0.01%	1124
2021 Q2	$2.93M	Sell	14,400 -23,500	-62%	-$3.93M	0.01%	867
2021 Q1	$5.41M	Hold	37,900	–	–	0.01%	458
2020 Q4	$4.7M	Buy	+37,900	New	+$4.89M	0.01%	525

Other funds holding PRTS

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CarParts.com (PRTS) in Q2 2022, closing a stake of 29,680 shares — an estimated $1.99M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRTS in Q4 2020 and held it in 6 quarters. The position peaked at $5.41M in Q1 2021. 135 funds tracked by Wall St. Rank hold PRTS as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CarParts.com position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 29,680 CarParts.com shares in Q2 2022, an estimated $1.99M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CarParts.com in Q4 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CarParts.com position peaked at $5.41M in Q1 2021.
135 funds tracked by Wall St. Rank held CarParts.com as of Q2 2022.

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