Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Genco Shipping & Trading GNK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,800
Closed -$524K – 1492
2022
Q3 		$524K Sell
41,800
-190,000
-82% -$3.02M ﹤0.01% 1055
2022
Q2 		$4.48M Buy
231,800
+175,600
+312% +$3.96M 0.02% 476
2022
Q1 		$1.33M Buy
+56,200
New +$1.04M ﹤0.01% 1049
2021
Q4 		– Sell
-266,700
Closed -$5.37M – 1773
2021
Q3 		$5.37M Buy
+266,700
New +$4.94M 0.01% 504

Other funds holding GNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GNK Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Genco Shipping & Trading (GNK) in Q4 2022, closing a stake of 41,800 shares — an estimated $524K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GNK in Q3 2021 and held it in 4 quarters. The position peaked at $5.37M in Q3 2021. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Genco Shipping & Trading position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 41,800 Genco Shipping & Trading shares in Q4 2022, an estimated $524K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Genco Shipping & Trading in Q3 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Genco Shipping & Trading position peaked at $5.37M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.