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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mattel MAT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,933
Closed -$70.2K – 1400
2022
Q4 		$70.2K Buy
+3,933
New +$71.3K ﹤0.01% 1233
2021
Q2 		– Sell
-982
Closed -$20K – 1889
2021
Q1 		$20K Buy
+982
New +$19K ﹤0.01% 1432

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MAT Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Mattel (MAT) in Q1 2023, closing a stake of 3,933 shares — an estimated $70.2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MAT in Q1 2021 and held it in 2 quarters. The position peaked at $70.2K in Q4 2022. 335 funds tracked by Wall St. Rank hold MAT as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Mattel position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,933 Mattel shares in Q1 2023, an estimated $70.2K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Mattel in Q1 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Mattel position peaked at $70.2K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held Mattel as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.