Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AMERISAFE AMSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,600	Closed	-$781K	–	995
2023 Q3	$781K	Sell	15,600 -23,500	-60%	-$1.23M	﹤0.01%	735
2023 Q2	$2.08M	Buy	+39,100	New	+$2.08M	0.01%	588
2022 Q4	–	Sell	-20,400	Closed	-$953K	–	1399
2022 Q3	$953K	Sell	20,400 -58,500	-74%	-$2.83M	﹤0.01%	928
2022 Q2	$4.1M	Buy	78,900 +35,200	+81%	+$1.71M	0.02%	512
2022 Q1	$2.17M	Buy	+43,700	New	+$2.23M	0.01%	872
2021 Q4	–	Sell	-36,000	Closed	-$2.02M	–	1675
2021 Q3	$2.02M	Buy	36,000 +32,300	+873%	+$1.84M	﹤0.01%	842
2021 Q2	$221K	Buy	+3,700	New	+$235K	﹤0.01%	1441
2020 Q2	–	Sell	-8,849	Closed	-$570K	–	822
2020 Q1	$570K	Sell	8,849 -37,951	-81%	-$2.49M	0.01%	472
2019 Q4	$3.09M	Buy	+46,800	New	+$3.1M	0.01%	484

Other funds holding AMSF

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

WHG

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

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AMERISAFE (AMSF) in Q4 2023, closing a stake of 15,600 shares — an estimated $781K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AMSF in Q4 2019 and held it in 9 quarters. The position peaked at $4.1M in Q2 2022. 162 funds tracked by Wall St. Rank hold AMSF as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AMERISAFE position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 15,600 AMERISAFE shares in Q4 2023, an estimated $781K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AMERISAFE in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AMERISAFE position peaked at $4.1M in Q2 2022.
162 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2023.

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