Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-328,598
Closed -$69.7M 2085
2021
Q4
$69.7M Buy
328,598
+222,498
+210% +$43.9M 0.15% 115
2021
Q3
$16M Sell
106,100
-518,194
-83% -$75.9M 0.04% 271
2021
Q2
$90.3M Sell
624,294
-439,431
-41% -$55.9M 0.2% 78
2021
Q1
$132M Buy
1,063,725
+681,725
+178% +$90.9M 0.33% 56
2020
Q4
$54.2M Buy
+382,000
New +$49.7M 0.14% 119
2020
Q2
Sell
-17,641
Closed -$1.38M 1031
2020
Q1
$1.38M Buy
17,641
+7,541
+75% +$657K 0.01% 336
2019
Q4
$987K Buy
+10,100
New +$949K ﹤0.01% 713

Other funds holding XLNX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XLNX Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 328,598 shares — an estimated $69.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XLNX in Q4 2019 and held it in 7 quarters. The position peaked at $132M in Q1 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 328,598 Xilinx Inc shares in Q1 2022, an estimated $69.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Xilinx Inc in Q4 2019 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Xilinx Inc position peaked at $132M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.