Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Microvast MVST Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-263,099
Closed -$497K – 1129
2023
Q3 		$497K Buy
263,099
+21,184
+9% +$45.4K ﹤0.01% 775
2023
Q2 		$387K Buy
241,915
+5,106
+2% +$7.28K ﹤0.01% 915
2023
Q1 		$294K Buy
+236,809
New +$344K ﹤0.01% 900
2022
Q3 		– Sell
-284,376
Closed -$631K – 1609
2022
Q2 		$631K Buy
284,376
+55,051
+24% +$236K ﹤0.01% 1054
2022
Q1 		$1.54M Buy
+229,325
New +$1.49M 0.01% 998
2020
Q4 		– Sell
-172,000
Closed -$1.75M – 1565
2020
Q3 		$1.75M Buy
172,000
+22,000
+15% +$224K 0.01% 393
2020
Q2 		$1.54M Hold
150,000
– – 0.01% 376
2020
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.02% 320

Other funds holding MVST

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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MVST Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Microvast (MVST) in Q4 2023, closing a stake of 263,099 shares — an estimated $497K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MVST in Q1 2020 and held it in 8 quarters. The position peaked at $1.75M in Q3 2020. 109 funds tracked by Wall St. Rank hold MVST as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Microvast position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 263,099 Microvast shares in Q4 2023, an estimated $497K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Microvast in Q1 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Microvast position peaked at $1.75M in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Microvast as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.