Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dolby DLB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,193
Closed -$529K – 1229
2023
Q1 		$529K Buy
6,193
+3,255
+111% +$263K ﹤0.01% 793
2022
Q4 		$207K Sell
2,938
-8,416
-74% -$580K ﹤0.01% 1143
2022
Q3 		$740K Buy
11,354
+6,778
+148% +$504K ﹤0.01% 980
2022
Q2 		$327K Buy
4,576
+2,872
+169% +$217K ﹤0.01% 1151
2022
Q1 		$133K Sell
1,704
-4,549
-73% -$366K ﹤0.01% 1394
2021
Q4 		$595K Buy
+6,253
New +$560K ﹤0.01% 1216
2021
Q3 		– Sell
-3,000
Closed -$295K – 1757
2021
Q2 		$295K Buy
3,000
+1,400
+88% +$138K ﹤0.01% 1399
2021
Q1 		$158K Sell
1,600
-1,555
-49% -$149K ﹤0.01% 1242
2020
Q4 		$306K Buy
+3,155
New +$261K ﹤0.01% 1133

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DLB Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Dolby (DLB) in Q2 2023, closing a stake of 6,193 shares — an estimated $529K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DLB in Q4 2020 and held it in 9 quarters. The position peaked at $740K in Q3 2022. 417 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Dolby position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,193 Dolby shares in Q2 2023, an estimated $529K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dolby in Q4 2020 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dolby position peaked at $740K in Q3 2022.
  • 417 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.