Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s JBT Marel JBTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,000	Closed	-$3.48M	–	1199
2023 Q4	$3.48M	Buy	+35,000	New	+$3.63M	0.01%	509
2023 Q2	–	Sell	-3,885	Closed	-$425K	–	1477
2023 Q1	$425K	Buy	+3,885	New	+$411K	﹤0.01%	830
2022 Q4	–	Sell	-5,339	Closed	-$459K	–	1677
2022 Q3	$459K	Buy	+5,339	New	+$567K	﹤0.01%	1087
2022 Q2	–	Sell	-64,100	Closed	-$7.59M	–	1876
2022 Q1	$7.59M	Buy	+64,100	New	+$8.2M	0.03%	386
2020 Q4	–	Sell	-1,395	Closed	-$128K	–	1632
2020 Q3	$128K	Buy	+1,395	New	+$134K	﹤0.01%	756

Other funds holding JBTM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JBTM Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of JBT Marel (JBTM) in Q1 2024, closing a stake of 35,000 shares — an estimated $3.48M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JBTM in Q3 2020 and held it in 5 quarters. The position peaked at $7.59M in Q1 2022. 288 funds tracked by Wall St. Rank hold JBTM as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining JBT Marel position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 35,000 JBT Marel shares in Q1 2024, an estimated $3.48M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JBT Marel in Q3 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JBT Marel position peaked at $7.59M in Q1 2022.
288 funds tracked by Wall St. Rank held JBT Marel as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.