Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TEN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-129,100
Closed -$2.25M – 1837
2022
Q3 		$2.25M Sell
129,100
-145,000
-53% -$2.72M 0.01% 660
2022
Q2 		$4.7M Buy
274,100
+12,200
+5% +$206K 0.02% 453
2022
Q1 		$4.8M Buy
+261,900
New +$3.76M 0.02% 547
2021
Q4 		– Sell
-62,200
Closed -$888K – 2046
2021
Q3 		$888K Buy
+62,200
New +$1M ﹤0.01% 1126
2020
Q1 		– Sell
-184,323
Closed -$2.42M – 1190
2019
Q4 		$2.42M Buy
+184,323
New +$2.42M 0.01% 518

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TEN Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 129,100 shares — an estimated $2.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TEN in Q4 2019 and held it in 5 quarters. The position peaked at $4.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 129,100 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $2.25M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tenneco Inc. Class A Voting Common Stock position peaked at $4.8M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.