Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ESS Tech GWH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,143
Closed -$99.2K – 1045
2024
Q1 		$99.2K Sell
9,143
-1,555
-15% -$21.2K ﹤0.01% 821
2023
Q4 		$183K Buy
10,698
+1,878
+21% +$38.1K ﹤0.01% 875
2023
Q3 		$249K Buy
8,820
+774
+10% +$18.8K ﹤0.01% 816
2023
Q2 		$177K Buy
8,046
+223
+3% +$4.03K ﹤0.01% 983
2023
Q1 		$163K Sell
7,823
-457
-6% -$12.7K ﹤0.01% 995
2022
Q4 		$302K Sell
8,280
-4,700
-36% -$241K ﹤0.01% 1097
2022
Q3 		$796K Buy
12,980
+3,337
+35% +$198K ﹤0.01% 967
2022
Q2 		$406K Buy
9,643
+1,463
+18% +$103K ﹤0.01% 1123
2022
Q1 		$683K Buy
+8,180
New +$730K ﹤0.01% 1208
2021
Q3 		– Sell
-16,667
Closed -$2.48M – 1806
2021
Q2 		$2.48M Hold
16,667
– – 0.01% 934
2021
Q1 		$2.45M Sell
16,667
-16,533
-50% -$2.57M 0.01% 703
2020
Q4 		$5.02M Buy
+33,200
New +$5.05M 0.01% 510

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ESS Tech (GWH) in Q2 2024, closing a stake of 9,143 shares — an estimated $99.2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GWH in Q4 2020 and held it in 12 quarters. The position peaked at $5.02M in Q4 2020. 103 funds tracked by Wall St. Rank hold GWH as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ESS Tech position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,143 ESS Tech shares in Q2 2024, an estimated $99.2K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ESS Tech in Q4 2020 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ESS Tech position peaked at $5.02M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held ESS Tech as of Q2 2024.

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