Ontario Teachers' Pension Plan Board’s Healthcare Services Group HCSG Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-112,654	Closed	-$2.81M	–	502
2021 Q3	$2.81M	Buy	112,654 +50,400	+81%	+$1.36M	0.01%	56
2021 Q2	$1.97M	Sell	62,254 -19,497	-24%	-$593K	0.02%	60
2021 Q1	$2.29M	Buy	81,751 +41,806	+105%	+$1.26M	0.03%	53
2020 Q4	$1.12M	Buy	+39,945	New	+$966K	0.01%	167
2020 Q1	–	Sell	-46,920	Closed	-$1.14M	–	509
2019 Q4	$1.14M	Sell	46,920 -90,575	-66%	-$2.24M	0.02%	364
2019 Q3	$3.34M	Buy	137,495 +90,242	+191%	+$2.28M	0.06%	257
2019 Q2	$1.43M	Buy	+47,253	New	+$1.56M	0.03%	402

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HCSG Position: Q4 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Healthcare Services Group (HCSG) in Q4 2021, closing a stake of 112,654 shares — an estimated $2.81M sold.

Ontario Teachers' Pension Plan Board first reported a position in HCSG in Q2 2019 and held it in 7 quarters. The position peaked at $3.34M in Q3 2019. 224 funds tracked by Wall St. Rank hold HCSG as of Q4 2021.

Ontario Teachers' Pension Plan Board reported no remaining Healthcare Services Group position as of Q4 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 112,654 Healthcare Services Group shares in Q4 2021, an estimated $2.81M.
Ontario Teachers' Pension Plan Board first reported a position in Healthcare Services Group in Q2 2019 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's Healthcare Services Group position peaked at $3.34M in Q3 2019.
224 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.