Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wheels Up UP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,831
Closed -$2.27M – 1692
2022
Q2 		$2.27M Hold
5,831
– – 0.01% 726
2022
Q1 		$3.63M Sell
5,831
-39,169
-87% -$28.3M 0.01% 664
2021
Q4 		$41.8M Buy
+45,000
New +$52.5M 0.09% 177

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Wheels Up (UP) in Q3 2022, closing a stake of 5,831 shares — an estimated $2.27M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UP in Q4 2021 and held it in 3 quarters. The position peaked at $41.8M in Q4 2021. 201 funds tracked by Wall St. Rank hold UP as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Wheels Up position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,831 Wheels Up shares in Q3 2022, an estimated $2.27M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Wheels Up in Q4 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Wheels Up position peaked at $41.8M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Wheels Up as of Q3 2022.

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