Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-864	Closed	-$11K	–	1905
2022 Q1	$11K	Hold	864	–	–	﹤0.01%	1615
2021 Q4	$12K	Hold	864	–	–	﹤0.01%	1619
2021 Q3	$18K	Hold	864	–	–	﹤0.01%	1593
2021 Q2	$15K	Hold	864	–	–	﹤0.01%	1724
2021 Q1	$14K	Buy	+864	New	+$14.9K	﹤0.01%	1453

Other funds holding SCPL

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2022, closing a stake of 864 shares — an estimated $11K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCPL in Q1 2021 and held it in 5 quarters. The position peaked at $18K in Q3 2021. 102 funds tracked by Wall St. Rank hold SCPL as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 864 SciPlay Corporation Class A Common Stock shares in Q2 2022, an estimated $11K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SciPlay Corporation Class A Common Stock in Q1 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SciPlay Corporation Class A Common Stock position peaked at $18K in Q3 2021.
102 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2022.

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