Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Impinj PI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,900	Closed	-$1.4M	–	1150
2024 Q2	$1.4M	Buy	+8,900	New	+$1.32M	﹤0.01%	685
2022 Q2	–	Sell	-80,800	Closed	-$5.13M	–	1777
2022 Q1	$5.13M	Buy	+80,800	New	+$5.84M	0.02%	503
2021 Q4	–	Sell	-180,200	Closed	-$10.3M	–	1866
2021 Q3	$10.3M	Buy	+180,200	New	+$9.21M	0.03%	347
2020 Q1	–	Sell	-44,437	Closed	-$1.15M	–	1062
2019 Q4	$1.15M	Buy	+44,437	New	+$1.38M	﹤0.01%	672

Other funds holding PI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PI Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Impinj (PI) in Q3 2024, closing a stake of 8,900 shares — an estimated $1.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PI in Q4 2019 and held it in 4 quarters. The position peaked at $10.3M in Q3 2021. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,900 Impinj shares in Q3 2024, an estimated $1.4M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Impinj in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Impinj position peaked at $10.3M in Q3 2021.
322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.