Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s T1 Energy TE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-154,132
Closed -$754K – 1227
2023
Q3 		$754K Sell
154,132
-281,411
-65% -$2.02M ﹤0.01% 741
2023
Q2 		$4.07M Buy
435,543
+286,604
+192% +$2.15M 0.02% 431
2023
Q1 		$1.32M Buy
148,939
+104,908
+238% +$912K 0.01% 663
2022
Q4 		$382K Buy
44,031
+11,836
+37% +$148K ﹤0.01% 1065
2022
Q3 		$458K Sell
32,195
-42,706
-57% -$477K ﹤0.01% 1088
2022
Q2 		$512K Sell
74,901
-15,099
-17% -$132K ﹤0.01% 1077
2022
Q1 		$1.1M Buy
+90,000
New +$862K ﹤0.01% 1109

Other funds holding TE

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TE Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of T1 Energy (TE) in Q4 2023, closing a stake of 154,132 shares — an estimated $754K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TE in Q1 2022 and held it in 7 quarters. The position peaked at $4.07M in Q2 2023. 102 funds tracked by Wall St. Rank hold TE as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining T1 Energy position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 154,132 T1 Energy shares in Q4 2023, an estimated $754K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in T1 Energy in Q1 2022 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's T1 Energy position peaked at $4.07M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held T1 Energy as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.