Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Midland States Bancorp MSBI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-90,000
Closed -$2.4M – 1410
2022
Q4 		$2.4M Buy
90,000
+32,600
+57% +$866K 0.01% 677
2022
Q3 		$1.35M Buy
+57,400
New +$1.48M 0.01% 820
2022
Q2 		– Sell
-11,400
Closed -$329K – 1745
2022
Q1 		$329K Buy
+11,400
New +$326K ﹤0.01% 1289
2021
Q4 		– Sell
-44,800
Closed -$1.11M – 1828
2021
Q3 		$1.11M Buy
+44,800
New +$1.12M ﹤0.01% 1058

Other funds holding MSBI

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MSBI Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Midland States Bancorp (MSBI) in Q1 2023, closing a stake of 90,000 shares — an estimated $2.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MSBI in Q3 2021 and held it in 4 quarters. The position peaked at $2.4M in Q4 2022. 117 funds tracked by Wall St. Rank hold MSBI as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Midland States Bancorp position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 90,000 Midland States Bancorp shares in Q1 2023, an estimated $2.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Midland States Bancorp in Q3 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Midland States Bancorp position peaked at $2.4M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.