Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RM icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Regional Management Corp RM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-39,200
Closed -$1.2M – 1223
2023
Q2 		$1.2M Buy
39,200
+36,500
+1,352% +$1M 0.01% 697
2023
Q1 		$70.4K Sell
2,700
-32,600
-92% -$1.01M ﹤0.01% 1089
2022
Q4 		$991K Buy
+35,300
New +$1.04M ﹤0.01% 907

Other funds holding RM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Regional Management Corp (RM) in Q3 2023, closing a stake of 39,200 shares — an estimated $1.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RM in Q4 2022 and held it in 3 quarters. The position peaked at $1.2M in Q2 2023. 83 funds tracked by Wall St. Rank hold RM as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Regional Management Corp position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 39,200 Regional Management Corp shares in Q3 2023, an estimated $1.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Regional Management Corp in Q4 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Regional Management Corp position peaked at $1.2M in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2023.

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