Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paysafe PSFE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PSFE Stock Details PSFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-99,700
Closed -$1.01M – 1212
2023
Q2 		$1.01M Buy
+99,700
New +$1.26M ﹤0.01% 734
2022
Q3 		– Sell
-67,978
Closed -$1.59M – 1643
2022
Q2 		$1.59M Buy
+67,978
New +$2.19M 0.01% 834

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Paysafe (PSFE) in Q3 2023, closing a stake of 99,700 shares — an estimated $1.01M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PSFE in Q2 2022 and held it in 2 quarters. The position peaked at $1.59M in Q2 2022. 116 funds tracked by Wall St. Rank hold PSFE as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Paysafe position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 99,700 Paysafe shares in Q3 2023, an estimated $1.01M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Paysafe in Q2 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Paysafe position peaked at $1.59M in Q2 2022.
  • 116 funds tracked by Wall St. Rank held Paysafe as of Q3 2023.

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