Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gentex GNTX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,090
Closed -$217K – 1493
2022
Q3 		$217K Buy
+9,090
New +$250K ﹤0.01% 1202
2022
Q2 		– Sell
-253
Closed -$7K – 1669
2022
Q1 		$7K Hold
253
– – ﹤0.01% 1640
2021
Q4 		$9K Hold
253
– – ﹤0.01% 1633
2021
Q3 		$8K Sell
253
-123,500
-100% -$3.99M ﹤0.01% 1638
2021
Q2 		$4.09M Buy
123,753
+123,500
+48,814% +$4.28M 0.01% 730
2021
Q1 		$9K Buy
+253
New +$8.99K ﹤0.01% 1483

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gentex (GNTX) in Q4 2022, closing a stake of 9,090 shares — an estimated $217K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GNTX in Q1 2021 and held it in 6 quarters. The position peaked at $4.09M in Q2 2021. 459 funds tracked by Wall St. Rank hold GNTX as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gentex position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,090 Gentex shares in Q4 2022, an estimated $217K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gentex in Q1 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gentex position peaked at $4.09M in Q2 2021.
  • 459 funds tracked by Wall St. Rank held Gentex as of Q4 2022.

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