Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FRBK

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Republic First Bancorp Inc FRBK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,000
Closed -$40.9K – 1557
2022
Q4 		$40.9K Hold
19,000
– – ﹤0.01% 1265
2022
Q3 		$54K Hold
19,000
– – ﹤0.01% 1326
2022
Q2 		$72K Sell
19,000
-100,000
-84% -$427K ﹤0.01% 1323
2022
Q1 		$614K Buy
+119,000
New +$572K ﹤0.01% 1220

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Republic First Bancorp Inc (FRBK) in Q1 2023, closing a stake of 19,000 shares — an estimated $40.9K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FRBK in Q1 2022 and held it in 4 quarters. The position peaked at $614K in Q1 2022. 106 funds tracked by Wall St. Rank hold FRBK as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Republic First Bancorp Inc position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 19,000 Republic First Bancorp Inc shares in Q1 2023, an estimated $40.9K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Republic First Bancorp Inc in Q1 2022 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Republic First Bancorp Inc position peaked at $614K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2023.

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