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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-711	Closed	-$77.6K	–	1320
2022 Q4	$77.6K	Sell	711 -830	-54%	-$86.6K	﹤0.01%	1220
2022 Q3	$127K	Sell	1,541 -67	-4%	-$6.34K	﹤0.01%	1289
2022 Q2	$151K	Buy	+1,608	New	+$171K	﹤0.01%	1261
2022 Q1	–	Sell	-8,801	Closed	-$1.2M	–	1746
2021 Q4	$1.2M	Sell	8,801 -15,630	-64%	-$2.28M	﹤0.01%	1105
2021 Q3	$3.27M	Sell	24,431 -40,469	-62%	-$5.5M	0.01%	693
2021 Q2	$9.14M	Buy	64,900 +19,658	+43%	+$2.75M	0.02%	432
2021 Q1	$5.96M	Sell	45,242 -50,458	-53%	-$6.16M	0.01%	438
2020 Q4	$10.5M	Buy	+95,700	New	+$8.52M	0.03%	343

Other funds holding EVR

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EVR Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Evercore (EVR) in Q1 2023, closing a stake of 711 shares — an estimated $77.6K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EVR in Q4 2020 and held it in 8 quarters. The position peaked at $10.5M in Q4 2020. 419 funds tracked by Wall St. Rank hold EVR as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Evercore position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 711 Evercore shares in Q1 2023, an estimated $77.6K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Evercore in Q4 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Evercore position peaked at $10.5M in Q4 2020.
419 funds tracked by Wall St. Rank held Evercore as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.