Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FSR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fisker Inc. FSR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-105,357
Closed -$594K – 1327
2023
Q2 		$594K Buy
+105,357
New +$607K ﹤0.01% 850
2022
Q2 		– Sell
-42,742
Closed -$551K – 1891
2022
Q1 		$551K Buy
42,742
+26,604
+165% +$333K ﹤0.01% 1231
2021
Q4 		$254K Buy
16,138
+6,649
+70% +$115K ﹤0.01% 1319
2021
Q3 		$139K Buy
9,489
+3,706
+64% +$55.8K ﹤0.01% 1391
2021
Q2 		$111K Sell
5,783
-874,217
-99% -$12.9M ﹤0.01% 1545
2021
Q1 		$15.2M Sell
880,000
-220,000
-20% -$4.03M 0.04% 271
2020
Q4 		$16.1M Buy
1,100,000
+1,095,000
+21,900% +$16.1M 0.04% 265
2020
Q3 		$72K Sell
5,000
-234,998
-98% -$3.21M ﹤0.01% 840
2020
Q2 		$2.57M Sell
239,998
-657,000
-73% -$6.73M 0.02% 300
2020
Q1 		$9.08M Sell
896,998
-1,248,002
-58% -$12.7M 0.1% 145
2019
Q4 		$21.8M Buy
+2,145,000
New +$21.6M 0.09% 155

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FSR Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fisker Inc. (FSR) in Q3 2023, closing a stake of 105,357 shares — an estimated $594K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FSR in Q4 2019 and held it in 11 quarters. The position peaked at $21.8M in Q4 2019. 253 funds tracked by Wall St. Rank hold FSR as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fisker Inc. position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 105,357 Fisker Inc. shares in Q3 2023, an estimated $594K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fisker Inc. in Q4 2019 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fisker Inc. position peaked at $21.8M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.