Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$236K	–	1002
2024 Q2	$236K	Buy	+10,000	New	+$245K	﹤0.01%	837
2020 Q1	–	Sell	-2,000,000	Closed	-$59.3M	–	817
2019 Q4	$59.3M	Buy	+2,000,000	New	+$56.4M	0.25%	55

Other funds holding ASHR

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2024, closing a stake of 10,000 shares — an estimated $236K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASHR in Q4 2019 and held it in 2 quarters. The position peaked at $59.3M in Q4 2019. 122 funds tracked by Wall St. Rank hold ASHR as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2024, an estimated $236K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $59.3M in Q4 2019.
122 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2024.

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