Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mativ Holdings MATV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-85,900
Closed -$2.36M – 1731
2022
Q1 		$2.36M Buy
+85,900
New +$2.59M 0.01% 842

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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MATV Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Mativ Holdings (MATV) in Q2 2022, closing a stake of 85,900 shares — an estimated $2.36M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MATV in Q1 2022 and held it in 1 quarter. The position peaked at $2.36M in Q1 2022. 179 funds tracked by Wall St. Rank hold MATV as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Mativ Holdings position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 85,900 Mativ Holdings shares in Q2 2022, an estimated $2.36M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Mativ Holdings in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Mativ Holdings position peaked at $2.36M in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.