Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TLRY icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tilray TLRY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,975
Closed -$2.82M – 1922
2021
Q3 		$2.82M Hold
24,975
– – 0.01% 751
2021
Q2 		$4.52M Buy
+24,975
New +$4.38M 0.01% 687

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Renaissance Technologies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tilray (TLRY) in Q4 2021, closing a stake of 24,975 shares — an estimated $2.82M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TLRY in Q2 2021 and held it in 2 quarters. The position peaked at $4.52M in Q2 2021. 379 funds tracked by Wall St. Rank hold TLRY as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tilray position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 24,975 Tilray shares in Q4 2021, an estimated $2.82M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tilray in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tilray position peaked at $4.52M in Q2 2021.
  • 379 funds tracked by Wall St. Rank held Tilray as of Q4 2021.

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