Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Radiant Logistics RLGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-157,500	Closed	-$802K	–	1447
2022 Q4	$802K	Hold	157,500	–	–	﹤0.01%	939
2022 Q3	$896K	Hold	157,500	–	–	﹤0.01%	945
2022 Q2	$1.17M	Sell	157,500 -21,000	-12%	-$135K	0.01%	913
2022 Q1	$1.14M	Buy	+178,500	New	+$1.18M	﹤0.01%	1095
2021 Q1	–	Sell	-202,000	Closed	-$1.17M	–	1743
2020 Q4	$1.17M	Buy	+202,000	New	+$1.13M	﹤0.01%	943

Other funds holding RLGT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RLGT Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Radiant Logistics (RLGT) in Q1 2023, closing a stake of 157,500 shares — an estimated $802K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RLGT in Q4 2020 and held it in 5 quarters. The position peaked at $1.17M in Q4 2020. 112 funds tracked by Wall St. Rank hold RLGT as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Radiant Logistics position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 157,500 Radiant Logistics shares in Q1 2023, an estimated $802K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Radiant Logistics in Q4 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Radiant Logistics position peaked at $1.17M in Q4 2020.
112 funds tracked by Wall St. Rank held Radiant Logistics as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.