Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Adeia ADEA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-195,048
Closed -$972K – 1666
2021
Q3 		$972K Buy
+195,048
New +$1.05M ﹤0.01% 1109
2021
Q2 		– Sell
-232,848
Closed -$1.34M – 1783
2021
Q1 		$1.34M Buy
+232,848
New +$1.34M ﹤0.01% 890
2020
Q1 		– Sell
-156,114
Closed -$764K – 797
2019
Q4 		$764K Buy
+156,114
New +$829K ﹤0.01% 744

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADEA Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Adeia (ADEA) in Q4 2021, closing a stake of 195,048 shares — an estimated $972K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADEA in Q4 2019 and held it in 3 quarters. The position peaked at $1.34M in Q1 2021. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Adeia position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 195,048 Adeia shares in Q4 2021, an estimated $972K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Adeia in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Adeia position peaked at $1.34M in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Adeia as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.