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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Equity Bancshares EQBK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio EQBK Stock Details EQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,400
Closed -$420K – 994
2023
Q4 		$420K Hold
12,400
– – ﹤0.01% 822
2023
Q3 		$298K Hold
12,400
– – ﹤0.01% 803
2023
Q2 		$282K Hold
12,400
– – ﹤0.01% 942
2023
Q1 		$302K Buy
12,400
+3,200
+35% +$94.3K ﹤0.01% 892
2022
Q4 		$301K Sell
9,200
-12,400
-57% -$428K ﹤0.01% 1098
2022
Q3 		$640K Buy
+21,600
New +$667K ﹤0.01% 1012
2022
Q1 		– Sell
-41,100
Closed -$1.4M – 1745
2021
Q4 		$1.4M Buy
+41,100
New +$1.39M ﹤0.01% 1067

Other funds holding EQBK

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T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EQBK Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Equity Bancshares (EQBK) in Q1 2024, closing a stake of 12,400 shares — an estimated $420K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EQBK in Q4 2021 and held it in 7 quarters. The position peaked at $1.4M in Q4 2021. 102 funds tracked by Wall St. Rank hold EQBK as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Equity Bancshares position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,400 Equity Bancshares shares in Q1 2024, an estimated $420K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Equity Bancshares in Q4 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Equity Bancshares position peaked at $1.4M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.