Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Adamas Trust ADAM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-724,575	Closed	-$10.6M	–	1756
2022 Q1	$10.6M	Buy	+724,575	New	+$10.6M	0.04%	305
2021 Q4	–	Sell	-47,450	Closed	-$809K	–	1846
2021 Q3	$809K	Sell	47,450 -413,175	-90%	-$7.19M	﹤0.01%	1147
2021 Q2	$8.24M	Buy	460,625 +111,075	+32%	+$2.02M	0.02%	461
2021 Q1	$6.25M	Buy	+349,550	New	+$5.76M	0.02%	425
2020 Q2	–	Sell	-44,250	Closed	-$274K	–	939
2020 Q1	$274K	Buy	+44,250	New	+$932K	﹤0.01%	578

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADAM Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 724,575 shares — an estimated $10.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADAM in Q1 2020 and held it in 5 quarters. The position peaked at $10.6M in Q1 2022. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 724,575 Adamas Trust shares in Q2 2022, an estimated $10.6M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Adamas Trust in Q1 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Adamas Trust position peaked at $10.6M in Q1 2022.
228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.