Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-67,500	Closed	-$499K	–	1531
2022 Q2	$499K	Sell	67,500 -21,800	-24%	-$178K	﹤0.01%	1081
2022 Q1	$816K	Buy	+89,300	New	+$930K	﹤0.01%	1185
2021 Q3	–	Sell	-830,600	Closed	-$10.4M	–	1773
2021 Q2	$10.4M	Buy	830,600 +736,400	+782%	+$9.86M	0.02%	399
2021 Q1	$1.24M	Buy	94,200 +8,300	+10%	+$106K	﹤0.01%	907
2020 Q4	$1.03M	Buy	85,900 +45,900	+115%	+$538K	﹤0.01%	973
2020 Q3	$436K	Sell	40,000 -32,000	-44%	-$353K	﹤0.01%	613
2020 Q2	$670K	Sell	72,000 -78,200	-52%	-$679K	0.01%	501
2020 Q1	$1.22M	Buy	+150,200	New	+$1.23M	0.01%	359

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ERIC Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ericsson (ERIC) in Q3 2022, closing a stake of 67,500 shares — an estimated $499K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ERIC in Q1 2020 and held it in 8 quarters. The position peaked at $10.4M in Q2 2021. 301 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ericsson position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 67,500 Ericsson shares in Q3 2022, an estimated $499K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ericsson in Q1 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ericsson position peaked at $10.4M in Q2 2021.
301 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.