Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,908	Closed	-$635K	–	1109
2023 Q2	$635K	Buy	+16,908	New	+$681K	﹤0.01%	840
2023 Q1	–	Sell	-1,569	Closed	-$72.7K	–	1341
2022 Q4	$72.7K	Sell	1,569 -10,018	-86%	-$456K	﹤0.01%	1226
2022 Q3	$507K	Buy	11,587 +6,075	+110%	+$279K	﹤0.01%	1062
2022 Q2	$233K	Buy	+5,512	New	+$234K	﹤0.01%	1203
2022 Q1	–	Sell	-24,900	Closed	-$1.32M	–	1767
2021 Q4	$1.32M	Buy	+24,900	New	+$1.25M	﹤0.01%	1083
2021 Q2	–	Sell	-78,742	Closed	-$3.37M	–	1851
2021 Q1	$3.37M	Sell	78,742 -253,691	-76%	-$10.5M	0.01%	600
2020 Q4	$13.7M	Buy	+332,433	New	+$13.1M	0.04%	293
2020 Q2	–	Sell	-40,633	Closed	-$1.19M	–	879
2020 Q1	$1.19M	Buy	+40,633	New	+$1.59M	0.01%	365

Other funds holding G

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NIEF

Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Genpact (G) in Q3 2023, closing a stake of 16,908 shares — an estimated $635K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in G in Q1 2020 and held it in 8 quarters. The position peaked at $13.7M in Q4 2020. 334 funds tracked by Wall St. Rank hold G as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Genpact position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 16,908 Genpact shares in Q3 2023, an estimated $635K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Genpact in Q1 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Genpact position peaked at $13.7M in Q4 2020.
334 funds tracked by Wall St. Rank held Genpact as of Q3 2023.

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