Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HTB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HomeTrust Bancshares HTB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,900
Closed -$145K – 1878
2022
Q1 		$145K Sell
4,900
-28,500
-85% -$879K ﹤0.01% 1384
2021
Q4 		$1.03M Buy
+33,400
New +$1.01M ﹤0.01% 1141

Other funds holding HTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of HomeTrust Bancshares (HTB) in Q2 2022, closing a stake of 4,900 shares — an estimated $145K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HTB in Q4 2021 and held it in 2 quarters. The position peaked at $1.03M in Q4 2021. 93 funds tracked by Wall St. Rank hold HTB as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining HomeTrust Bancshares position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,900 HomeTrust Bancshares shares in Q2 2022, an estimated $145K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HomeTrust Bancshares in Q4 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HomeTrust Bancshares position peaked at $1.03M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2022.

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