Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Marqeta MQ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,750
Closed -$1.83M – 1079
2024
Q1 		$1.83M Buy
76,750
+41,750
+119% +$1.03M 0.01% 569
2023
Q4 		$977K Buy
+35,000
New +$838K ﹤0.01% 777

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Marqeta (MQ) in Q2 2024, closing a stake of 76,750 shares — an estimated $1.83M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MQ in Q4 2023 and held it in 2 quarters. The position peaked at $1.83M in Q1 2024. 267 funds tracked by Wall St. Rank hold MQ as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Marqeta position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 76,750 Marqeta shares in Q2 2024, an estimated $1.83M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Marqeta in Q4 2023 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Marqeta position peaked at $1.83M in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Marqeta as of Q2 2024.

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