Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CNH

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CNH Industrial CNH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-223,800
Closed -$2.71M – 1228
2023
Q3 		$2.71M Buy
+223,800
New +$3.1M 0.01% 491
2023
Q1 		– Sell
-205,000
Closed -$3.29M – 1528
2022
Q4 		$3.29M Buy
+205,000
New +$2.95M 0.02% 582
2021
Q3 		– Sell
-521,072
Closed -$7.58M – 2008
2021
Q2 		$7.58M Buy
+521,072
New +$7.44M 0.02% 484

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 223,800 shares — an estimated $2.71M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNH in Q2 2021 and held it in 3 quarters. The position peaked at $7.58M in Q2 2021. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 223,800 CNH Industrial shares in Q4 2023, an estimated $2.71M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNH Industrial in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNH Industrial position peaked at $7.58M in Q2 2021.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

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