Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HTO

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s H2O America HTO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,073
Closed -$878K – 1666
2022
Q2 		$878K Sell
14,073
-4,162
-23% -$257K ﹤0.01% 983
2022
Q1 		$1.27M Buy
+18,235
New +$1.23M ﹤0.01% 1065
2020
Q2 		– Sell
-54,700
Closed -$3.16M – 966
2020
Q1 		$3.16M Buy
+54,700
New +$3.68M 0.03% 244

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 HTO Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of H2O America (HTO) in Q3 2022, closing a stake of 14,073 shares — an estimated $878K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HTO in Q1 2020 and held it in 3 quarters. The position peaked at $3.16M in Q1 2020. 183 funds tracked by Wall St. Rank hold HTO as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining H2O America position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,073 H2O America shares in Q3 2022, an estimated $878K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in H2O America in Q1 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's H2O America position peaked at $3.16M in Q1 2020.
  • 183 funds tracked by Wall St. Rank held H2O America as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.