Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hilltop Holdings HTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-156,000	Closed	-$4.68M	–	1362
2022 Q4	$4.68M	Buy	+156,000	New	+$4.44M	0.02%	479
2021 Q3	–	Sell	-46,100	Closed	-$1.68M	–	1817
2021 Q2	$1.68M	Buy	+46,100	New	+$1.65M	﹤0.01%	1090
2021 Q1	–	Sell	-85,511	Closed	-$2.35M	–	1652
2020 Q4	$2.35M	Buy	85,511 +82,229	+2,505%	+$1.97M	0.01%	701
2020 Q3	$68K	Sell	3,282 -393,218	-99%	-$7.63M	﹤0.01%	870
2020 Q2	$7.32M	Buy	396,500 +242,700	+158%	+$4.17M	0.06%	209
2020 Q1	$2.33M	Buy	153,800 +151,352	+6,183%	+$3.21M	0.03%	273
2019 Q4	$61K	Buy	+2,448	New	+$59.8K	﹤0.01%	928

Other funds holding HTH

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HTH Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hilltop Holdings (HTH) in Q1 2023, closing a stake of 156,000 shares — an estimated $4.68M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HTH in Q4 2019 and held it in 7 quarters. The position peaked at $7.32M in Q2 2020. 178 funds tracked by Wall St. Rank hold HTH as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hilltop Holdings position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 156,000 Hilltop Holdings shares in Q1 2023, an estimated $4.68M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hilltop Holdings in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hilltop Holdings position peaked at $7.32M in Q2 2020.
178 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.