Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MasterBrand MBC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-65,000
Closed -$1.22M – 1074
2024
Q1 		$1.22M Buy
+65,000
New +$1.03M ﹤0.01% 616
2023
Q2 		– Sell
-51,391
Closed -$413K – 1320
2023
Q1 		$413K Buy
51,391
+50,277
+4,513% +$443K ﹤0.01% 835
2022
Q4 		$8.41K Buy
+1,114
New +$9.13K ﹤0.01% 1310

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 65,000 shares — an estimated $1.22M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MBC in Q4 2022 and held it in 3 quarters. The position peaked at $1.22M in Q1 2024. 353 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 65,000 MasterBrand shares in Q2 2024, an estimated $1.22M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MasterBrand in Q4 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MasterBrand position peaked at $1.22M in Q1 2024.
  • 353 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

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