Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NATI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s National Instruments Corp NATI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-363,124
Closed -$21.6M – 1270
2023
Q3 		$21.6M Buy
363,124
+150,652
+71% +$8.85M 0.1% 134
2023
Q2 		$12.2M Buy
212,472
+207,943
+4,591% +$11.9M 0.05% 263
2023
Q1 		$237K Buy
+4,529
New +$227K ﹤0.01% 934
2022
Q3 		– Sell
-30,000
Closed -$937K – 1744
2022
Q2 		$937K Sell
30,000
-40,000
-57% -$1.42M ﹤0.01% 974
2022
Q1 		$2.84M Buy
+70,000
New +$2.83M 0.01% 769
2021
Q3 		– Sell
-178,562
Closed -$7.55M – 2049
2021
Q2 		$7.55M Buy
+178,562
New +$7.52M 0.02% 488
2021
Q1 		– Sell
-441,480
Closed -$19.4M – 1861
2020
Q4 		$19.4M Buy
441,480
+410,318
+1,317% +$15.3M 0.05% 234
2020
Q3 		$1.11M Buy
+31,162
New +$1.13M 0.01% 477

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 363,124 shares — an estimated $21.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NATI in Q3 2020 and held it in 8 quarters. The position peaked at $21.6M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 363,124 National Instruments Corp shares in Q4 2023, an estimated $21.6M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in National Instruments Corp in Q3 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's National Instruments Corp position peaked at $21.6M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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