Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dillards DDS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,000
Closed -$1.32M – 1045
2024
Q2 		$1.32M Buy
+3,000
New +$1.3M ﹤0.01% 700

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Dimensional Fund Advisors
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Alyeska Investment Group
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Dillards (DDS) in Q3 2024, closing a stake of 3,000 shares — an estimated $1.32M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DDS in Q2 2024 and held it in 1 quarter. The position peaked at $1.32M in Q2 2024. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,000 Dillards shares in Q3 2024, an estimated $1.32M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dillards in Q2 2024 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dillards position peaked at $1.32M in Q2 2024.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

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