Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Maravai LifeSciences MRVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,773	Closed	-$94.9K	–	1331
2023 Q1	$94.9K	Sell	6,773 -76,254	-92%	-$1.1M	﹤0.01%	1064
2022 Q4	$1.19M	Buy	83,027 +66,740	+410%	+$1.05M	0.01%	859
2022 Q3	$416K	Buy	+16,287	New	+$409K	﹤0.01%	1108
2022 Q1	–	Sell	-13,017	Closed	-$545K	–	1838
2021 Q4	$545K	Buy	+13,017	New	+$527K	﹤0.01%	1230

Other funds holding MRVI

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MRVI Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Maravai LifeSciences (MRVI) in Q2 2023, closing a stake of 6,773 shares — an estimated $94.9K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MRVI in Q4 2021 and held it in 4 quarters. The position peaked at $1.19M in Q4 2022. 222 funds tracked by Wall St. Rank hold MRVI as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Maravai LifeSciences position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,773 Maravai LifeSciences shares in Q2 2023, an estimated $94.9K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Maravai LifeSciences in Q4 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Maravai LifeSciences position peaked at $1.19M in Q4 2022.
222 funds tracked by Wall St. Rank held Maravai LifeSciences as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.