Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MBIA MBI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-221,900
Closed -$1.36M – 1075
2023
Q4 		$1.36M Sell
221,900
-120,100
-35% -$966K ﹤0.01% 707
2023
Q3 		$2.47M Hold
342,000
– – 0.01% 508
2023
Q2 		$2.95M Buy
342,000
+90,300
+36% +$813K 0.01% 516
2023
Q1 		$2.33M Buy
+251,700
New +$3.01M 0.01% 544

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Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MBI Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MBIA (MBI) in Q1 2024, closing a stake of 221,900 shares — an estimated $1.36M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MBI in Q1 2023 and held it in 4 quarters. The position peaked at $2.95M in Q2 2023. 132 funds tracked by Wall St. Rank hold MBI as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MBIA position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 221,900 MBIA shares in Q1 2024, an estimated $1.36M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MBIA in Q1 2023 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MBIA position peaked at $2.95M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held MBIA as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.