Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Matsons MATX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,000	Closed	-$1.35M	–	1073
2024 Q1	$1.35M	Buy	+12,000	New	+$1.35M	﹤0.01%	601
2022 Q2	–	Sell	-30,000	Closed	-$3.62M	–	1732
2022 Q1	$3.62M	Buy	30,000 +28,966	+2,801%	+$2.92M	0.01%	666
2021 Q4	$93K	Hold	1,034	–	–	﹤0.01%	1440
2021 Q3	$83K	Hold	1,034	–	–	﹤0.01%	1460
2021 Q2	$66K	Buy	1,034 +915	+769%	+$59.8K	﹤0.01%	1616
2021 Q1	$8K	Buy	+119	New	+$8.15K	﹤0.01%	1499

Other funds holding MATX

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MATX Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Matsons (MATX) in Q2 2024, closing a stake of 12,000 shares — an estimated $1.35M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MATX in Q1 2021 and held it in 6 quarters. The position peaked at $3.62M in Q1 2022. 356 funds tracked by Wall St. Rank hold MATX as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Matsons position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,000 Matsons shares in Q2 2024, an estimated $1.35M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Matsons in Q1 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Matsons position peaked at $3.62M in Q1 2022.
356 funds tracked by Wall St. Rank held Matsons as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.