Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nokia NOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,177,600	Closed	-$4.9M	–	1176
2023 Q2	$4.9M	Sell	1,177,600 -69,300	-6%	-$293K	0.02%	391
2023 Q1	$6.12M	Buy	+1,246,900	New	+$5.88M	0.03%	302
2022 Q1	–	Sell	-265,500	Closed	-$1.65M	–	1846
2021 Q4	$1.65M	Buy	+265,500	New	+$1.55M	﹤0.01%	1004
2021 Q3	–	Sell	-428,100	Closed	-$2.28M	–	1878
2021 Q2	$2.28M	Buy	428,100 +278,500	+186%	+$1.34M	0.01%	968
2021 Q1	$592K	Sell	149,600 -7,900	-5%	-$33K	﹤0.01%	1049
2020 Q4	$616K	Buy	157,500 +68,500	+77%	+$270K	﹤0.01%	1041
2020 Q3	$348K	Hold	89,000	–	–	﹤0.01%	629
2020 Q2	$392K	Buy	+89,000	New	+$336K	﹤0.01%	559

Other funds holding NOK

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NOK Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Nokia (NOK) in Q3 2023, closing a stake of 1,177,600 shares — an estimated $4.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NOK in Q2 2020 and held it in 8 quarters. The position peaked at $6.12M in Q1 2023. 463 funds tracked by Wall St. Rank hold NOK as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Nokia position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,177,600 Nokia shares in Q3 2023, an estimated $4.9M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Nokia in Q2 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Nokia position peaked at $6.12M in Q1 2023.
463 funds tracked by Wall St. Rank held Nokia as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.