Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ryerson Holding Corp RYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-121,600	Closed	-$3.68M	–	1453
2022 Q4	$3.68M	Buy	+121,600	New	+$3.61M	0.02%	549
2022 Q3	–	Sell	-15,500	Closed	-$330K	–	1655
2022 Q2	$330K	Sell	15,500 -110,900	-88%	-$3.48M	﹤0.01%	1150
2022 Q1	$4.43M	Buy	126,400 +108,600	+610%	+$2.96M	0.02%	575
2021 Q4	$464K	Sell	17,800 -252,000	-93%	-$6.34M	﹤0.01%	1249
2021 Q3	$6.01M	Buy	+269,800	New	+$5.29M	0.01%	475

Other funds holding RYZ

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ryerson Holding Corp (RYZ) in Q1 2023, closing a stake of 121,600 shares — an estimated $3.68M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RYZ in Q3 2021 and held it in 5 quarters. The position peaked at $6.01M in Q3 2021. 183 funds tracked by Wall St. Rank hold RYZ as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ryerson Holding Corp position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 121,600 Ryerson Holding Corp shares in Q1 2023, an estimated $3.68M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ryerson Holding Corp in Q3 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ryerson Holding Corp position peaked at $6.01M in Q3 2021.
183 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2023.

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