Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AAR Corp AIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,000	Closed	-$1.74M	–	986
2024 Q2	$1.74M	Buy	+24,000	New	+$1.63M	0.01%	647
2024 Q1	–	Sell	-27,000	Closed	-$1.68M	–	920
2023 Q4	$1.68M	Buy	27,000 +24,000	+800%	+$1.54M	0.01%	670
2023 Q3	$179K	Hold	3,000	–	–	﹤0.01%	833
2023 Q2	$173K	Buy	+3,000	New	+$162K	﹤0.01%	985
2021 Q3	–	Sell	-120,800	Closed	-$4.68M	–	1663
2021 Q2	$4.68M	Buy	+120,800	New	+$4.86M	0.01%	668

Other funds holding AIR

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AIR Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AAR Corp (AIR) in Q3 2024, closing a stake of 24,000 shares — an estimated $1.74M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AIR in Q2 2021 and held it in 5 quarters. The position peaked at $4.68M in Q2 2021. 242 funds tracked by Wall St. Rank hold AIR as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AAR Corp position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 24,000 AAR Corp shares in Q3 2024, an estimated $1.74M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AAR Corp in Q2 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AAR Corp position peaked at $4.68M in Q2 2021.
242 funds tracked by Wall St. Rank held AAR Corp as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.