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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,787	Closed	-$152K	–	1216
2023 Q2	$152K	Buy	+1,787	New	+$151K	﹤0.01%	995
2023 Q1	–	Sell	-6,609	Closed	-$467K	–	1437
2022 Q4	$467K	Sell	6,609 -30,919	-82%	-$1.84M	﹤0.01%	1032
2022 Q3	$1.68M	Buy	37,528 +6,450	+21%	+$383K	0.01%	752
2022 Q2	$1.77M	Buy	31,078 +7,133	+30%	+$493K	0.01%	803
2022 Q1	$1.83M	Buy	+23,945	New	+$2.22M	0.01%	931
2021 Q3	–	Sell	-676	Closed	-$73K	–	1910
2021 Q2	$73K	Buy	+676	New	+$74.2K	﹤0.01%	1599

Other funds holding PVH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PVH (PVH) in Q3 2023, closing a stake of 1,787 shares — an estimated $152K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PVH in Q2 2021 and held it in 6 quarters. The position peaked at $1.83M in Q1 2022. 314 funds tracked by Wall St. Rank hold PVH as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PVH position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,787 PVH shares in Q3 2023, an estimated $152K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PVH in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PVH position peaked at $1.83M in Q1 2022.
314 funds tracked by Wall St. Rank held PVH as of Q3 2023.

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