Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NerdWallet NRDS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NRDS Stock Details NRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,500
Closed -$66.7K – 1133
2023
Q3 		$66.7K Sell
7,500
-219,100
-97% -$2.05M ﹤0.01% 867
2023
Q2 		$2.13M Buy
226,600
+89,100
+65% +$1.01M 0.01% 586
2023
Q1 		$2.22M Buy
+137,500
New +$2.07M 0.01% 554

Other funds holding NRDS

ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NerdWallet (NRDS) in Q4 2023, closing a stake of 7,500 shares — an estimated $66.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NRDS in Q1 2023 and held it in 3 quarters. The position peaked at $2.22M in Q1 2023. 104 funds tracked by Wall St. Rank hold NRDS as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NerdWallet position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,500 NerdWallet shares in Q4 2023, an estimated $66.7K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NerdWallet in Q1 2023 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NerdWallet position peaked at $2.22M in Q1 2023.
  • 104 funds tracked by Wall St. Rank held NerdWallet as of Q4 2023.

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