Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Advantage FA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-78,000
Closed -$1M – 1470
2022
Q3 		$1M Buy
+78,000
New +$1.09M ﹤0.01% 906

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Capital Research Global Investors
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BAMCO Inc
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FA Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of First Advantage (FA) in Q4 2022, closing a stake of 78,000 shares — an estimated $1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FA in Q3 2022 and held it in 1 quarter. The position peaked at $1M in Q3 2022. 104 funds tracked by Wall St. Rank hold FA as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining First Advantage position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 78,000 First Advantage shares in Q4 2022, an estimated $1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in First Advantage in Q3 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's First Advantage position peaked at $1M in Q3 2022.
  • 104 funds tracked by Wall St. Rank held First Advantage as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.