Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Y

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alleghany Corp Y Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,500
Closed -$9.65M – 1859
2022
Q3 		$9.65M Buy
11,500
+7,300
+174% +$6.12M 0.05% 216
2022
Q2 		$3.5M Sell
4,200
-1,800
-30% -$1.51M 0.02% 573
2022
Q1 		$5.08M Buy
+6,000
New +$4.16M 0.02% 508
2021
Q3 		– Sell
-1,177
Closed -$785K – 2091
2021
Q2 		$785K Buy
+1,177
New +$810K ﹤0.01% 1258
2021
Q1 		– Sell
-270
Closed -$163K – 1885
2020
Q4 		$163K Buy
+270
New +$158K ﹤0.01% 1206
2020
Q2 		– Sell
-142
Closed -$78K – 1027
2020
Q1 		$78K Buy
+142
New +$102K ﹤0.01% 668

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Y Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 11,500 shares — an estimated $9.65M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Y in Q1 2020 and held it in 6 quarters. The position peaked at $9.65M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 11,500 Alleghany Corp shares in Q4 2022, an estimated $9.65M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Alleghany Corp in Q1 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Alleghany Corp position peaked at $9.65M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.