Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Element Solutions ESI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,585
Closed -$30.6K – 1247
2023
Q1 		$30.6K Sell
1,585
-30,734
-95% -$606K ﹤0.01% 1121
2022
Q4 		$588K Buy
32,319
+8,961
+38% +$161K ﹤0.01% 979
2022
Q3 		$380K Buy
23,358
+8,249
+55% +$154K ﹤0.01% 1120
2022
Q2 		$269K Buy
+15,109
New +$307K ﹤0.01% 1187
2021
Q2 		– Sell
-1,134
Closed -$21K – 1837
2021
Q1 		$21K Buy
+1,134
New +$20.8K ﹤0.01% 1428

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ESI Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Element Solutions (ESI) in Q2 2023, closing a stake of 1,585 shares — an estimated $30.6K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ESI in Q1 2021 and held it in 5 quarters. The position peaked at $588K in Q4 2022. 268 funds tracked by Wall St. Rank hold ESI as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Element Solutions position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,585 Element Solutions shares in Q2 2023, an estimated $30.6K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Element Solutions in Q1 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Element Solutions position peaked at $588K in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.