Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s United Homes Group UHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-476,687	Closed	-$4.8M	–	1495
2022 Q4	$4.8M	Hold	476,687	–	–	0.02%	472
2022 Q3	$4.71M	Hold	476,687	–	–	0.02%	402
2022 Q2	$4.69M	Hold	476,687	–	–	0.02%	455
2022 Q1	$4.67M	Hold	476,687	–	–	0.02%	555
2021 Q4	$4.64M	Hold	476,687	–	–	0.01%	646
2021 Q3	$4.64M	Hold	476,687	–	–	0.01%	568
2021 Q2	$4.63M	Buy	+476,687	New	+$4.65M	0.01%	671

Other funds holding UHG

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UHG Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of United Homes Group (UHG) in Q1 2023, closing a stake of 476,687 shares — an estimated $4.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UHG in Q2 2021 and held it in 7 quarters. The position peaked at $4.8M in Q4 2022. 10 funds tracked by Wall St. Rank hold UHG as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining United Homes Group position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 476,687 United Homes Group shares in Q1 2023, an estimated $4.8M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in United Homes Group in Q2 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's United Homes Group position peaked at $4.8M in Q4 2022.
10 funds tracked by Wall St. Rank held United Homes Group as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.