Healthcare Of Ontario Pension Plan Trust Fund Closed Holding Positions

Healthcare Of Ontario Pension Plan Trust Fund

  • $40.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
296,800
$5.99 - $8.78 $1.78M - $2.61M
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
206,000
$6.39 - $12.2 $1.32M - $2.51M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
51,700
$20.08 - $26.55 $1.04M - $1.37M
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
162,879
$6.45 - $9.72 $1.05M - $1.58M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
151,400
$19.34 - $23.89 $2.93M - $3.62M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
152,100
$22.29 - $31.13 $3.39M - $4.73M
Kingswood Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
1
N/A
MED
Medifast Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,054
$157.78 - $194.92 $955K - $1.18M
Mfa Finl Inc
Q2 2022 Filed on Aug 11, 2022
1,907,100
N/A
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
332,000
N/A
MPLN
Multi Plan Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
167,931
$4.12 - $6.13 $692K - $1.03M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 11, 2022
39,008,400
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
150,000
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,148
$92.2 - $121.25 $106K - $139K
Quidel Corp
Q2 2022 Filed on Aug 11, 2022
2,081
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
316,100
$6.77 - $10.54 $2.14M - $3.33M
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
38,600
$47.86 - $58.97 $1.85M - $2.28M
51 Job Inc
Q2 2022 Filed on Aug 11, 2022
330,300
N/A
E
Eni Spa

Energy
Q2 2022 Filed on Aug 11, 2022
286,700
$23.81 - $31.29 $6.83M - $8.97M
Gores Guggenheim Inc
Q2 2022 Filed on Aug 11, 2022
2
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
42,400
$66.75 - $99.58 $2.83M - $4.22M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
17,700
$44.28 - $59.8 $784K - $1.06M
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
13,374
$97.79 - $126.14 $1.31M - $1.69M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
2
N/A
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 11, 2022
75,400
$20.14 - $32.54 $1.52M - $2.45M
Ferro Corp
Q2 2022 Filed on Aug 11, 2022
538,350
N/A
PNTG
Pennant Group, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
141,000
$12.8 - $19.45 $1.8M - $2.74M
UNIT
Uniti Group Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
138,000
$9.31 - $14.07 $1.28M - $1.94M
SCPL
Sci Play Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
864
$11.28 - $14.26 $9.75K - $12.3K
NRC
National Research Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
199
$31.87 - $40.9 $6.34K - $8.14K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
444
$17.12 - $22.44 $7.6K - $9.96K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
203
$21.59 - $30.71 $4.38K - $6.23K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 11, 2022
15,822
$39.46 - $64.98 $624K - $1.03M
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 11, 2022
176,634
$18.38 - $23.11 $3.25M - $4.08M
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
300,000
$3.77 - $7.34 $1.13M - $2.2M
Cascade Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
426,370
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
213,185
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
200,484
$8.34 - $11.92 $1.67M - $2.39M
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
314,500
$10.21 - $10.48 $3.21M - $3.3M
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
250,000
$9.96 - $10.27 $2.49M - $2.57M
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 11, 2022
308,000
$80.52 - $93.75 $24.8M - $28.9M
Pivotal Holdings Corp
Q2 2022 Filed on Aug 11, 2022
288,800
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 11, 2022
96,266
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
300
$20.71 - $36.5 $6.21K - $11K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
762,700
$1.02 - $3.2 $778K - $2.44M
Spx Flow Inc
Q2 2022 Filed on Aug 11, 2022
933,600
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
275,000
$10.23 - $10.27 $2.81M - $2.82M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
371,500
$12.42 - $14.86 $4.61M - $5.52M
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
40,100
$15.33 - $34.52 $615K - $1.38M
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