Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Franklin Covey FC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,800	Closed	-$2.53M	–	1472
2022 Q3	$2.53M	Buy	+55,800	New	+$2.76M	0.01%	604
2021 Q1	–	Sell	-28,900	Closed	-$644K	–	1616
2020 Q4	$644K	Sell	28,900 -34,600	-54%	-$720K	﹤0.01%	1029
2020 Q3	$1.13M	Buy	+63,500	New	+$1.22M	0.01%	474
2020 Q2	–	Sell	-15,800	Closed	-$246K	–	869
2020 Q1	$246K	Buy	+15,800	New	+$452K	﹤0.01%	590

Other funds holding FC

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Franklin Covey (FC) in Q4 2022, closing a stake of 55,800 shares — an estimated $2.53M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FC in Q1 2020 and held it in 4 quarters. The position peaked at $2.53M in Q3 2022. 136 funds tracked by Wall St. Rank hold FC as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Franklin Covey position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 55,800 Franklin Covey shares in Q4 2022, an estimated $2.53M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Franklin Covey in Q1 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Franklin Covey position peaked at $2.53M in Q3 2022.
136 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2022.

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