Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DAVE icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dave Inc DAVE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-48,800
Closed -$4.24M – 1145
2024
Q4 		$4.24M Buy
+48,800
New +$3.27M 0.01% 549

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DAVE Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Dave Inc (DAVE) in Q1 2025, closing a stake of 48,800 shares — an estimated $4.24M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DAVE in Q4 2024 and held it in 1 quarter. The position peaked at $4.24M in Q4 2024. 160 funds tracked by Wall St. Rank hold DAVE as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Dave Inc position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 48,800 Dave Inc shares in Q1 2025, an estimated $4.24M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dave Inc in Q4 2024 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dave Inc position peaked at $4.24M in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Dave Inc as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.