Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Terminix Global Holdings, Inc. TMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,404	Closed	-$423K	–	1788
2022 Q2	$423K	Buy	+10,404	New	+$451K	﹤0.01%	1118
2021 Q2	–	Sell	-349	Closed	-$17K	–	2051
2021 Q1	$17K	Buy	+349	New	+$17.2K	﹤0.01%	1442
2020 Q1	–	Sell	-119,100	Closed	-$4.6M	–	1192
2019 Q4	$4.6M	Buy	+119,100	New	+$5.06M	0.02%	410

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2022, closing a stake of 10,404 shares — an estimated $423K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TMX in Q4 2019 and held it in 3 quarters. The position peaked at $4.6M in Q4 2019. 224 funds tracked by Wall St. Rank hold TMX as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Terminix Global Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,404 Terminix Global Holdings, Inc. shares in Q3 2022, an estimated $423K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Terminix Global Holdings, Inc. in Q4 2019 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Terminix Global Holdings, Inc. position peaked at $4.6M in Q4 2019.
224 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2022.

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