Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paysign PAYS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,450
Closed -$42K – 1574
2020
Q3 		$42K Sell
7,450
-286
-4% -$2.23K ﹤0.01% 914
2020
Q2 		$75K Buy
+7,736
New +$57.1K ﹤0.01% 691

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PAYS Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Paysign (PAYS) in Q4 2020, closing a stake of 7,450 shares — an estimated $42K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAYS in Q2 2020 and held it in 2 quarters. The position peaked at $75K in Q2 2020. 78 funds tracked by Wall St. Rank hold PAYS as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Paysign position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,450 Paysign shares in Q4 2020, an estimated $42K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Paysign in Q2 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Paysign position peaked at $75K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Paysign as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.