Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Heidrick & Struggles HSII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,000	Closed	-$1.15M	–	1695
2022 Q1	$1.15M	Buy	+29,000	New	+$1.23M	﹤0.01%	1092
2021 Q4	–	Sell	-58,100	Closed	-$2.59M	–	1784
2021 Q3	$2.59M	Buy	+58,100	New	+$2.45M	0.01%	768
2020 Q4	–	Sell	-17,000	Closed	-$334K	–	1531
2020 Q3	$334K	Hold	17,000	–	–	﹤0.01%	634
2020 Q2	$368K	Hold	17,000	–	–	﹤0.01%	563
2020 Q1	$383K	Hold	17,000	–	–	﹤0.01%	520
2019 Q4	$553K	Buy	+17,000	New	+$501K	﹤0.01%	773

Other funds holding HSII

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HSII Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Heidrick & Struggles (HSII) in Q2 2022, closing a stake of 29,000 shares — an estimated $1.15M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HSII in Q4 2019 and held it in 6 quarters. The position peaked at $2.59M in Q3 2021. 172 funds tracked by Wall St. Rank hold HSII as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Heidrick & Struggles position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 29,000 Heidrick & Struggles shares in Q2 2022, an estimated $1.15M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Heidrick & Struggles in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Heidrick & Struggles position peaked at $2.59M in Q3 2021.
172 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.