Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Target Hospitality TH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-247,100	Closed	-$3.25M	–	1421
2023 Q1	$3.25M	Sell	247,100 -189,200	-43%	-$3.03M	0.02%	463
2022 Q4	$6.61M	Buy	+436,300	New	+$5.88M	0.03%	363
2020 Q4	–	Sell	-10,000	Closed	-$12K	–	1604
2020 Q3	$12K	Hold	10,000	–	–	﹤0.01%	1000
2020 Q2	$17K	Hold	10,000	–	–	﹤0.01%	766
2020 Q1	$20K	Sell	10,000 -330,000	-97%	-$1.39M	﹤0.01%	753
2019 Q4	$1.7M	Buy	+340,000	New	+$1.79M	0.01%	583

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TH Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Target Hospitality (TH) in Q2 2023, closing a stake of 247,100 shares — an estimated $3.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TH in Q4 2019 and held it in 6 quarters. The position peaked at $6.61M in Q4 2022. 150 funds tracked by Wall St. Rank hold TH as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Target Hospitality position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 247,100 Target Hospitality shares in Q2 2023, an estimated $3.25M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Target Hospitality in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Target Hospitality position peaked at $6.61M in Q4 2022.
150 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.