Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,828	Closed	-$856K	–	1010
2024 Q1	$856K	Sell	13,828 -48,172	-78%	-$2.82M	﹤0.01%	655
2023 Q4	$3.53M	Buy	+62,000	New	+$3.29M	0.01%	508
2022 Q4	–	Sell	-72,747	Closed	-$2.21M	–	1449
2022 Q3	$2.21M	Buy	+72,747	New	+$2.4M	0.01%	663
2021 Q4	–	Sell	-9,599	Closed	-$316K	–	1729
2021 Q3	$316K	Sell	9,599 -89,226	-90%	-$2.97M	﹤0.01%	1285
2021 Q2	$3.17M	Buy	98,825 +93,035	+1,607%	+$3.04M	0.01%	836
2021 Q1	$189K	Buy	5,790 +1,227	+27%	+$36.4K	﹤0.01%	1216
2020 Q4	$123K	Buy	+4,563	New	+$101K	﹤0.01%	1239
2020 Q3	–	Sell	-3,512	Closed	-$73K	–	1070
2020 Q2	$73K	Buy	+3,512	New	+$65.7K	﹤0.01%	709
2020 Q1	–	Sell	-224,274	Closed	-$6.73M	–	880
2019 Q4	$6.73M	Buy	+224,274	New	+$6.39M	0.03%	349

Other funds holding CXT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CXT Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Crane NXT (CXT) in Q2 2024, closing a stake of 13,828 shares — an estimated $856K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CXT in Q4 2019 and held it in 9 quarters. The position peaked at $6.73M in Q4 2019. 349 funds tracked by Wall St. Rank hold CXT as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Crane NXT position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,828 Crane NXT shares in Q2 2024, an estimated $856K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Crane NXT in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Crane NXT position peaked at $6.73M in Q4 2019.
349 funds tracked by Wall St. Rank held Crane NXT as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.