Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,082	Closed	-$311K	–	1909
2021 Q3	$311K	Buy	5,082 +2,959	+139%	+$203K	﹤0.01%	1290
2021 Q2	$153K	Buy	+2,123	New	+$158K	﹤0.01%	1501
2021 Q1	–	Sell	-1,891	Closed	-$121K	–	1769
2020 Q4	$121K	Buy	+1,891	New	+$115K	﹤0.01%	1247

Other funds holding SR

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SR Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Spire (SR) in Q4 2021, closing a stake of 5,082 shares — an estimated $311K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SR in Q4 2020 and held it in 3 quarters. The position peaked at $311K in Q3 2021. 270 funds tracked by Wall St. Rank hold SR as of Q4 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Spire position as of Q4 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,082 Spire shares in Q4 2021, an estimated $311K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Spire in Q4 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Spire position peaked at $311K in Q3 2021.
270 funds tracked by Wall St. Rank held Spire as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.