Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Camden National CAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,152	Closed	-$103K	–	1708
2021 Q2	$103K	Hold	2,152	–	–	﹤0.01%	1556
2021 Q1	$103K	Sell	2,152 -6,275	-74%	-$263K	﹤0.01%	1294
2020 Q4	$302K	Hold	8,427	–	–	﹤0.01%	1135
2020 Q3	$255K	Hold	8,427	–	–	﹤0.01%	665
2020 Q2	$291K	Hold	8,427	–	–	﹤0.01%	592
2020 Q1	$265K	Buy	+8,427	New	+$354K	﹤0.01%	583

Other funds holding CAC

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CAC Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Camden National (CAC) in Q3 2021, closing a stake of 2,152 shares — an estimated $103K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CAC in Q1 2020 and held it in 6 quarters. The position peaked at $302K in Q4 2020. 133 funds tracked by Wall St. Rank hold CAC as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Camden National position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,152 Camden National shares in Q3 2021, an estimated $103K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Camden National in Q1 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Camden National position peaked at $302K in Q4 2020.
133 funds tracked by Wall St. Rank held Camden National as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.