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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-61	Closed	-$5.76K	–	1056
2024 Q2	$5.76K	Buy	+61	New	+$6.33K	﹤0.01%	923
2023 Q2	–	Sell	-1,931	Closed	-$114K	–	1246
2023 Q1	$114K	Buy	+1,931	New	+$111K	﹤0.01%	1027
2022 Q3	–	Sell	-40,033	Closed	-$1.75M	–	1532
2022 Q2	$1.75M	Buy	+40,033	New	+$1.93M	0.01%	808

Other funds holding ESAB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ESAB Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ESAB (ESAB) in Q3 2024, closing a stake of 61 shares — an estimated $5.76K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ESAB in Q2 2022 and held it in 3 quarters. The position peaked at $1.75M in Q2 2022. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ESAB position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 61 ESAB shares in Q3 2024, an estimated $5.76K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ESAB in Q2 2022 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ESAB position peaked at $1.75M in Q2 2022.
298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.