Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GameStop GME Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,314
Closed -$154K – 1040
2024
Q1 		$154K Buy
+12,314
New +$178K ﹤0.01% 795
2021
Q4 		– Sell
-1,524
Closed -$67K – 1772
2021
Q3 		$67K Buy
+1,524
New +$69.6K ﹤0.01% 1490

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GameStop (GME) in Q2 2024, closing a stake of 12,314 shares — an estimated $154K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GME in Q3 2021 and held it in 2 quarters. The position peaked at $154K in Q1 2024. 284 funds tracked by Wall St. Rank hold GME as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GameStop position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,314 GameStop shares in Q2 2024, an estimated $154K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GameStop in Q3 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GameStop position peaked at $154K in Q1 2024.
  • 284 funds tracked by Wall St. Rank held GameStop as of Q2 2024.

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