Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Medifast MED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,054	Closed	-$1.03M	–	1735
2022 Q1	$1.03M	Buy	6,054 +6,000	+11,111%	+$1.13M	﹤0.01%	1133
2021 Q4	$11K	Hold	54	–	–	﹤0.01%	1622
2021 Q3	$10K	Sell	54 -10,000	-99%	-$2.46M	﹤0.01%	1618
2021 Q2	$2.85M	Sell	10,054 -11,357	-53%	-$3.08M	0.01%	876
2021 Q1	$4.54M	Buy	21,411 +411	+2%	+$98.4K	0.01%	516
2020 Q4	$4.12M	Buy	+21,000	New	+$3.71M	0.01%	557

Other funds holding MED

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Medifast (MED) in Q2 2022, closing a stake of 6,054 shares — an estimated $1.03M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MED in Q4 2020 and held it in 6 quarters. The position peaked at $4.54M in Q1 2021. 284 funds tracked by Wall St. Rank hold MED as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Medifast position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,054 Medifast shares in Q2 2022, an estimated $1.03M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Medifast in Q4 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Medifast position peaked at $4.54M in Q1 2021.
284 funds tracked by Wall St. Rank held Medifast as of Q2 2022.

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