Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lear LEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,565	Closed	-$2.17M	–	1309
2023 Q1	$2.17M	Sell	15,565 -4,446	-22%	-$615K	0.01%	564
2022 Q4	$2.48M	Buy	+20,011	New	+$2.65M	0.01%	667
2021 Q4	–	Sell	-24,600	Closed	-$3.85M	–	1812
2021 Q3	$3.85M	Buy	24,600 +19,400	+373%	+$3.18M	0.01%	628
2021 Q2	$911K	Buy	5,200 +5,150	+10,300%	+$953K	﹤0.01%	1244
2021 Q1	$9K	Sell	50 -9,850	-99%	-$1.66M	﹤0.01%	1487
2020 Q4	$1.57M	Buy	+9,900	New	+$1.39M	﹤0.01%	833
2020 Q1	–	Sell	-119,600	Closed	-$16.4M	–	1000
2019 Q4	$16.4M	Buy	+119,600	New	+$14.8M	0.07%	192

Other funds holding LEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lear (LEA) in Q2 2023, closing a stake of 15,565 shares — an estimated $2.17M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LEA in Q4 2019 and held it in 7 quarters. The position peaked at $16.4M in Q4 2019. 435 funds tracked by Wall St. Rank hold LEA as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lear position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 15,565 Lear shares in Q2 2023, an estimated $2.17M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lear in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lear position peaked at $16.4M in Q4 2019.
435 funds tracked by Wall St. Rank held Lear as of Q2 2023.

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