Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Shift4 FOUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,001	Closed	-$623K	–	1167
2024 Q4	$623K	Buy	+6,001	New	+$596K	﹤0.01%	851
2023 Q3	–	Sell	-95,228	Closed	-$6.47M	–	1102
2023 Q2	$6.47M	Buy	+95,228	New	+$6.24M	0.03%	328
2022 Q3	–	Sell	-4,604	Closed	-$152K	–	1543
2022 Q2	$152K	Buy	+4,604	New	+$217K	﹤0.01%	1258
2021 Q1	–	Sell	-1,144	Closed	-$86K	–	1625
2020 Q4	$86K	Buy	1,144 +834	+269%	+$49.9K	﹤0.01%	1307
2020 Q3	$15K	Buy	+310	New	+$13.8K	﹤0.01%	983

Other funds holding FOUR

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FOUR Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Shift4 (FOUR) in Q1 2025, closing a stake of 6,001 shares — an estimated $623K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FOUR in Q3 2020 and held it in 5 quarters. The position peaked at $6.47M in Q2 2023. 441 funds tracked by Wall St. Rank hold FOUR as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Shift4 position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,001 Shift4 shares in Q1 2025, an estimated $623K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Shift4 in Q3 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Shift4 position peaked at $6.47M in Q2 2023.
441 funds tracked by Wall St. Rank held Shift4 as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.