Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HEICO Corp HEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24	Closed	-$4.25K	–	1119
2023 Q2	$4.25K	Sell	24 -8,723	-100%	-$1.47M	﹤0.01%	1107
2023 Q1	$1.5M	Sell	8,747 -1,753	-17%	-$295K	0.01%	644
2022 Q4	$1.61M	Sell	10,500 -17,500	-63%	-$2.72M	0.01%	792
2022 Q3	$4.03M	Buy	28,000 +23,714	+553%	+$3.56M	0.02%	462
2022 Q2	$562K	Sell	4,286 -8,867	-67%	-$1.25M	﹤0.01%	1065
2022 Q1	$2.02M	Buy	13,153 +13,070	+15,747%	+$1.9M	0.01%	890
2021 Q4	$12K	Hold	83	–	–	﹤0.01%	1617
2021 Q3	$11K	Sell	83 -734	-90%	-$96.7K	﹤0.01%	1608
2021 Q2	$114K	Buy	817 +734	+884%	+$101K	﹤0.01%	1543
2021 Q1	$10K	Sell	83 -3	-3%	-$385	﹤0.01%	1471
2020 Q4	$11K	Buy	+86	New	+$10.5K	﹤0.01%	1440
2020 Q2	–	Sell	-3,123	Closed	-$233K	–	891
2020 Q1	$233K	Buy	+3,123	New	+$341K	﹤0.01%	597

Other funds holding HEI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of HEICO Corp (HEI) in Q3 2023, closing a stake of 24 shares — an estimated $4.25K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HEI in Q1 2020 and held it in 12 quarters. The position peaked at $4.03M in Q3 2022. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining HEICO Corp position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 24 HEICO Corp shares in Q3 2023, an estimated $4.25K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HEICO Corp in Q1 2020 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HEICO Corp position peaked at $4.03M in Q3 2022.
468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

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