Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Information Services Group III Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-188,300
Closed -$1.27M – 1575
2022
Q2 		$1.27M Sell
188,300
-281,800
-60% -$1.77M 0.01% 889
2022
Q1 		$3.2M Buy
+470,100
New +$3.31M 0.01% 720

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Renaissance Technologies
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BlackRock
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's III Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Information Services Group (III) in Q3 2022, closing a stake of 188,300 shares — an estimated $1.27M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in III in Q1 2022 and held it in 2 quarters. The position peaked at $3.2M in Q1 2022. 101 funds tracked by Wall St. Rank hold III as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Information Services Group position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 188,300 Information Services Group shares in Q3 2022, an estimated $1.27M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Information Services Group in Q1 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Information Services Group position peaked at $3.2M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Information Services Group as of Q3 2022.

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