Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Enerpac Tool Group EPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,182	Closed	-$485K	–	1460
2022 Q3	$485K	Buy	+27,182	New	+$529K	﹤0.01%	1075
2022 Q1	–	Sell	-11,915	Closed	-$242K	–	1744
2021 Q4	$242K	Sell	11,915 -1,533	-11%	-$32.9K	﹤0.01%	1328
2021 Q3	$279K	Buy	+13,448	New	+$335K	﹤0.01%	1322
2020 Q4	–	Sell	-6,934	Closed	-$130K	–	1514
2020 Q3	$130K	Buy	+6,934	New	+$138K	﹤0.01%	753

Other funds holding EPAC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EPAC Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Enerpac Tool Group (EPAC) in Q4 2022, closing a stake of 27,182 shares — an estimated $485K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EPAC in Q3 2020 and held it in 4 quarters. The position peaked at $485K in Q3 2022. 194 funds tracked by Wall St. Rank hold EPAC as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Enerpac Tool Group position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 27,182 Enerpac Tool Group shares in Q4 2022, an estimated $485K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Enerpac Tool Group in Q3 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Enerpac Tool Group position peaked at $485K in Q3 2022.
194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.