Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AEIS icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Advanced Energy AEIS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-43,357
Closed -$4.56M – 968
2024
Q3 		$4.56M Buy
43,357
+3,736
+9% +$392K 0.01% 506
2024
Q2 		$4.31M Buy
39,621
+43
+0.1% +$4.4K 0.01% 457
2024
Q1 		$4.04M Buy
39,578
+5,000
+14% +$510K 0.01% 425
2023
Q4 		$3.77M Buy
34,578
+2,562
+8% +$249K 0.01% 492
2023
Q3 		$3.3M Buy
32,016
+2,672
+9% +$299K 0.01% 451
2023
Q2 		$3.27M Buy
29,344
+656
+2% +$62.5K 0.01% 486
2023
Q1 		$2.81M Sell
28,688
-1,606
-5% -$151K 0.02% 501
2022
Q4 		$2.6M Buy
30,294
+7,635
+34% +$641K 0.01% 650
2022
Q3 		$1.75M Sell
22,659
-12,645
-36% -$1.09M 0.01% 737
2022
Q2 		$2.58M Buy
35,304
+6,574
+23% +$508K 0.01% 676
2022
Q1 		$2.47M Sell
28,730
-1,705
-6% -$148K 0.01% 821
2021
Q4 		$2.77M Buy
+30,435
New +$2.71M 0.01% 822
2021
Q2 		– Sell
-27,043
Closed -$2.95M – 1785
2021
Q1 		$2.95M Sell
27,043
-6,557
-20% -$711K 0.01% 633
2020
Q4 		$3.26M Buy
+33,600
New +$2.86M 0.01% 617

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AEIS Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Advanced Energy (AEIS) in Q4 2024, closing a stake of 43,357 shares — an estimated $4.56M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AEIS in Q4 2020 and held it in 14 quarters. The position peaked at $4.56M in Q3 2024. 319 funds tracked by Wall St. Rank hold AEIS as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Advanced Energy position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,357 Advanced Energy shares in Q4 2024, an estimated $4.56M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Advanced Energy in Q4 2020 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Advanced Energy position peaked at $4.56M in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.