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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ENI E Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-286,700
Closed -$8.39M – 1628
2022
Q1 		$8.39M Sell
286,700
-49,900
-15% -$1.49M 0.03% 360
2021
Q4 		$9.31M Buy
336,600
+40,700
+14% +$1.14M 0.02% 436
2021
Q3 		$7.92M Sell
295,900
-72,500
-20% -$1.77M 0.02% 403
2021
Q2 		$8.98M Sell
368,400
-35,800
-9% -$892K 0.02% 439
2021
Q1 		$9.99M Buy
+404,200
New +$9.12M 0.02% 346

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's E Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ENI (E) in Q2 2022, closing a stake of 286,700 shares — an estimated $8.39M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in E in Q1 2021 and held it in 5 quarters. The position peaked at $9.99M in Q1 2021. 169 funds tracked by Wall St. Rank hold E as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ENI position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 286,700 ENI shares in Q2 2022, an estimated $8.39M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ENI in Q1 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ENI position peaked at $9.99M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held ENI as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.