Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ready Capital RC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-95,900
Closed -$983K – 1128
2023
Q4 		$983K Buy
+95,900
New +$975K ﹤0.01% 776

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RC Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ready Capital (RC) in Q1 2024, closing a stake of 95,900 shares — an estimated $983K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RC in Q4 2023 and held it in 1 quarter. The position peaked at $983K in Q4 2023. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 95,900 Ready Capital shares in Q1 2024, an estimated $983K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ready Capital in Q4 2023 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ready Capital position peaked at $983K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.