Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FTC Solar FTCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,825	Closed	-$53K	–	1034
2024 Q1	$53K	Sell	9,825 -1,769	-15%	-$9.53K	﹤0.01%	836
2023 Q4	$80.3K	Buy	11,594 +1,551	+15%	+$14.1K	﹤0.01%	895
2023 Q3	$129K	Buy	10,043 +1,311	+15%	+$31.7K	﹤0.01%	843
2023 Q2	$281K	Sell	8,732 -2,625	-23%	-$72.2K	﹤0.01%	944
2023 Q1	$256K	Sell	11,357 -165	-1%	-$4.39K	﹤0.01%	924
2022 Q4	$309K	Buy	11,522 +3,391	+42%	+$80.3K	﹤0.01%	1093
2022 Q3	$241K	Sell	8,131 -3,308	-29%	-$138K	﹤0.01%	1189
2022 Q2	$414K	Buy	11,439 +2,364	+26%	+$93.6K	﹤0.01%	1122
2022 Q1	$447K	Buy	9,075 +365	+4%	+$18.2K	﹤0.01%	1261
2021 Q4	$658K	Buy	8,710 +7,482	+609%	+$613K	﹤0.01%	1203
2021 Q3	$96K	Buy	+1,228	New	+$124K	﹤0.01%	1441

Other funds holding FTCI

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FTCI Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of FTC Solar (FTCI) in Q2 2024, closing a stake of 9,825 shares — an estimated $53K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FTCI in Q3 2021 and held it in 11 quarters. The position peaked at $658K in Q4 2021. 71 funds tracked by Wall St. Rank hold FTCI as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining FTC Solar position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,825 FTC Solar shares in Q2 2024, an estimated $53K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FTC Solar in Q3 2021 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FTC Solar position peaked at $658K in Q4 2021.
71 funds tracked by Wall St. Rank held FTC Solar as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.