Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ARNC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arconic Corporation ARNC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-725,700
Closed -$21.5M – 1346
2023
Q2 		$21.5M Buy
+725,700
New +$20M 0.09% 174
2023
Q1 		– Sell
-26,200
Closed -$554K – 1558
2022
Q4 		$554K Sell
26,200
-92,300
-78% -$1.93M ﹤0.01% 991
2022
Q3 		$2.02M Sell
118,500
-515,200
-81% -$13.4M 0.01% 687
2022
Q2 		$17.8M Buy
633,700
+271,000
+75% +$7.32M 0.08% 164
2022
Q1 		$9.29M Buy
362,700
+338,700
+1,411% +$10.1M 0.03% 333
2021
Q4 		$792K Buy
+24,000
New +$743K ﹤0.01% 1187
2021
Q1 		– Sell
-118,000
Closed -$3.52M – 1864
2020
Q4 		$3.52M Buy
118,000
+103,400
+708% +$2.72M 0.01% 592
2020
Q3 		$278K Buy
+14,600
New +$280K ﹤0.01% 660

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARNC Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 725,700 shares — an estimated $21.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARNC in Q3 2020 and held it in 8 quarters. The position peaked at $21.5M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 725,700 Arconic Corporation shares in Q3 2023, an estimated $21.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Arconic Corporation in Q3 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Arconic Corporation position peaked at $21.5M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.