Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
IIIV icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s i3 Verticals IIIV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-47,900
Closed -$1.09M – 1796
2021
Q4 		$1.09M Buy
+47,900
New +$1.07M ﹤0.01% 1123
2021
Q1 		– Sell
-55,000
Closed -$1.83M – 1666
2020
Q4 		$1.83M Buy
55,000
+30,100
+121% +$807K ﹤0.01% 791
2020
Q3 		$629K Buy
+24,900
New +$667K ﹤0.01% 562

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IIIV Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of i3 Verticals (IIIV) in Q1 2022, closing a stake of 47,900 shares — an estimated $1.09M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IIIV in Q3 2020 and held it in 3 quarters. The position peaked at $1.83M in Q4 2020. 119 funds tracked by Wall St. Rank hold IIIV as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining i3 Verticals position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 47,900 i3 Verticals shares in Q1 2022, an estimated $1.09M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in i3 Verticals in Q3 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's i3 Verticals position peaked at $1.83M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.