Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allete ALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,500	Closed	-$977K	–	989
2023 Q3	$977K	Hold	18,500	–	–	﹤0.01%	702
2023 Q2	$1.07M	Buy	18,500 +4,000	+28%	+$247K	﹤0.01%	725
2023 Q1	$933K	Buy	+14,500	New	+$907K	0.01%	724
2022 Q4	–	Sell	-22,888	Closed	-$1.15M	–	1395
2022 Q3	$1.15M	Buy	22,888 +8,894	+64%	+$529K	0.01%	867
2022 Q2	$823K	Sell	13,994 -4,694	-25%	-$287K	﹤0.01%	996
2022 Q1	$1.25M	Buy	+18,688	New	+$1.2M	﹤0.01%	1074
2021 Q1	–	Sell	-13,000	Closed	-$805K	–	1524
2020 Q4	$805K	Buy	+13,000	New	+$737K	﹤0.01%	999

Other funds holding ALE

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALE Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Allete (ALE) in Q4 2023, closing a stake of 18,500 shares — an estimated $977K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALE in Q4 2020 and held it in 7 quarters. The position peaked at $1.25M in Q1 2022. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 18,500 Allete shares in Q4 2023, an estimated $977K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Allete in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Allete position peaked at $1.25M in Q1 2022.
320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.