Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Merchants Bancorp MBIN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-53,900
Closed -$1.48M – 1733
2022
Q1 		$1.48M Buy
+53,900
New +$1.6M 0.01% 1013

Other funds holding MBIN

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Merchants Bancorp (MBIN) in Q2 2022, closing a stake of 53,900 shares — an estimated $1.48M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MBIN in Q1 2022 and held it in 1 quarter. The position peaked at $1.48M in Q1 2022. 114 funds tracked by Wall St. Rank hold MBIN as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Merchants Bancorp position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 53,900 Merchants Bancorp shares in Q2 2022, an estimated $1.48M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Merchants Bancorp in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Merchants Bancorp position peaked at $1.48M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2022.

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