Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PSTH

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PSTH Stock Details PSTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-750,000
Closed -$15M – 1822
2022
Q2 		$15M Hold
750,000
– – 0.07% 178
2022
Q1 		$14.9M Hold
750,000
– – 0.05% 236
2021
Q4 		$14.8M Hold
750,000
– – 0.03% 340
2021
Q3 		$14.8M Hold
750,000
– – 0.04% 283
2021
Q2 		$17.1M Hold
750,000
– – 0.04% 303
2021
Q1 		$18M Hold
750,000
– – 0.04% 247
2020
Q4 		$20.8M Hold
750,000
– – 0.06% 222
2020
Q3 		$17M Buy
+750,000
New +$16.9M 0.13% 109

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PSTH Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 750,000 shares — an estimated $15M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $20.8M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 750,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $15M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pershing Square Tontine Holdings, Ltd. position peaked at $20.8M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.