Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
REGI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Renewable Energy Group, Inc. REGI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-413,044
Closed -$25.1M – 1999
2022
Q1 		$25.1M Buy
413,044
+325,694
+373% +$15.8M 0.09% 160
2021
Q4 		$3.71M Buy
+87,350
New +$4.46M 0.01% 720
2021
Q2 		– Sell
-32,698
Closed -$2.16M – 2121
2021
Q1 		$2.16M Sell
32,698
-45,637
-58% -$3.91M 0.01% 740
2020
Q4 		$5.55M Buy
78,335
+77,949
+20,194% +$4.76M 0.01% 481
2020
Q3 		$21K Buy
+386
New +$13.6K ﹤0.01% 954

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 413,044 shares — an estimated $25.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in REGI in Q3 2020 and held it in 5 quarters. The position peaked at $25.1M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 413,044 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $25.1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Renewable Energy Group, Inc. in Q3 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Renewable Energy Group, Inc. position peaked at $25.1M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

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