Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Renaissance IPO ETF IPO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IPO Stock Details IPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-105,000
Closed -$3.07M – 1288
2023
Q1 		$3.07M Hold
105,000
– – 0.02% 474
2022
Q4 		$2.6M Buy
+105,000
New +$2.83M 0.01% 651

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IPO Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Renaissance IPO ETF (IPO) in Q2 2023, closing a stake of 105,000 shares — an estimated $3.07M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IPO in Q4 2022 and held it in 2 quarters. The position peaked at $3.07M in Q1 2023. 60 funds tracked by Wall St. Rank hold IPO as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Renaissance IPO ETF position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 105,000 Renaissance IPO ETF shares in Q2 2023, an estimated $3.07M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Renaissance IPO ETF in Q4 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Renaissance IPO ETF position peaked at $3.07M in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.