Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TravelCenters of America LLC TA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300,000
Closed -$13.4M – 1564
2022
Q4 		$13.4M Hold
300,000
– – 0.07% 226
2022
Q3 		$16.2M Buy
+300,000
New +$14.9M 0.08% 150

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MF
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NCM
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AIC
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AAM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 300,000 shares — an estimated $13.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TA in Q3 2022 and held it in 2 quarters. The position peaked at $16.2M in Q3 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 300,000 TravelCenters of America LLC shares in Q1 2023, an estimated $13.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TravelCenters of America LLC in Q3 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TravelCenters of America LLC position peaked at $16.2M in Q3 2022.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

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