Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Telos TLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,000	Closed	-$178K	–	1681
2022 Q2	$178K	Sell	22,000 -111,700	-84%	-$962K	﹤0.01%	1237
2022 Q1	$1.33M	Sell	133,700 -145,400	-52%	-$1.63M	﹤0.01%	1042
2021 Q4	$4.3M	Buy	+279,100	New	+$5.94M	0.01%	672
2021 Q3	–	Sell	-60,000	Closed	-$2.04M	–	1957
2021 Q2	$2.04M	Buy	+60,000	New	+$2.02M	﹤0.01%	1002

Other funds holding TLS

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TLS Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Telos (TLS) in Q3 2022, closing a stake of 22,000 shares — an estimated $178K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TLS in Q2 2021 and held it in 4 quarters. The position peaked at $4.3M in Q4 2021. 122 funds tracked by Wall St. Rank hold TLS as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Telos position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 22,000 Telos shares in Q3 2022, an estimated $178K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Telos in Q2 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Telos position peaked at $4.3M in Q4 2021.
122 funds tracked by Wall St. Rank held Telos as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.