Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GrafTech EAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-517	Closed	-$61K	–	1740
2021 Q4	$61K	Hold	517	–	–	﹤0.01%	1491
2021 Q3	$53K	Sell	517 -315	-38%	-$34.5K	﹤0.01%	1528
2021 Q2	$97K	Sell	832 -52,366	-98%	-$6.57M	﹤0.01%	1562
2021 Q1	$6.51M	Buy	53,198 +52,672	+10,014%	+$6.08M	0.02%	416
2020 Q4	$56K	Buy	+526	New	+$42.3K	﹤0.01%	1362
2020 Q3	–	Sell	-951	Closed	-$76K	–	1078
2020 Q2	$76K	Buy	+951	New	+$71.4K	﹤0.01%	678

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EAF Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GrafTech (EAF) in Q1 2022, closing a stake of 517 shares — an estimated $61K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EAF in Q2 2020 and held it in 6 quarters. The position peaked at $6.51M in Q1 2021. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GrafTech position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 517 GrafTech shares in Q1 2022, an estimated $61K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GrafTech in Q2 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GrafTech position peaked at $6.51M in Q1 2021.
252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.