Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Green Dot GDOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$937K	–	1110
2023 Q2	$937K	Sell	50,000 -11,900	-19%	-$211K	﹤0.01%	748
2023 Q1	$1.06M	Hold	61,900	–	–	0.01%	695
2022 Q4	$979K	Sell	61,900 -52,200	-46%	-$963K	﹤0.01%	911
2022 Q3	$2.17M	Sell	114,100 -224,000	-66%	-$5.16M	0.01%	669
2022 Q2	$8.49M	Buy	+338,100	New	+$9.15M	0.04%	275
2022 Q1	–	Sell	-28,200	Closed	-$1.02M	–	1769
2021 Q4	$1.02M	Buy	+28,200	New	+$1.15M	﹤0.01%	1143
2021 Q3	–	Sell	-36,000	Closed	-$1.69M	–	1797
2021 Q2	$1.69M	Sell	36,000 -19,000	-35%	-$847K	﹤0.01%	1087
2021 Q1	$2.52M	Hold	55,000	–	–	0.01%	686
2020 Q4	$3.07M	Buy	+55,000	New	+$3.12M	0.01%	634
2020 Q3	–	Sell	-198,800	Closed	-$9.76M	–	1092
2020 Q2	$9.76M	Buy	+198,800	New	+$6.73M	0.08%	179
2020 Q1	–	Sell	-392,135	Closed	-$9.14M	–	933
2019 Q4	$9.14M	Buy	+392,135	New	+$9.78M	0.04%	291

Other funds holding GDOT

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Green Dot (GDOT) in Q3 2023, closing a stake of 50,000 shares — an estimated $937K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GDOT in Q4 2019 and held it in 11 quarters. The position peaked at $9.76M in Q2 2020. 177 funds tracked by Wall St. Rank hold GDOT as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Green Dot position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,000 Green Dot shares in Q3 2023, an estimated $937K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Green Dot in Q4 2019 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Green Dot position peaked at $9.76M in Q2 2020.
177 funds tracked by Wall St. Rank held Green Dot as of Q3 2023.

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