Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RE/MAX Holdings RMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,100	Closed	-$2.25M	–	1804
2022 Q1	$2.25M	Buy	+81,100	New	+$2.39M	0.01%	864
2021 Q4	–	Sell	-76,300	Closed	-$2.38M	–	1882
2021 Q3	$2.38M	Buy	+76,300	New	+$2.54M	0.01%	803
2020 Q2	–	Sell	-54,200	Closed	-$1.19M	–	959
2020 Q1	$1.19M	Sell	54,200 -39,600	-42%	-$1.29M	0.01%	364
2019 Q4	$3.61M	Buy	+93,800	New	+$3.37M	0.02%	461

Other funds holding RMAX

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

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMAX Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RE/MAX Holdings (RMAX) in Q2 2022, closing a stake of 81,100 shares — an estimated $2.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMAX in Q4 2019 and held it in 4 quarters. The position peaked at $3.61M in Q4 2019. 125 funds tracked by Wall St. Rank hold RMAX as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RE/MAX Holdings position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 81,100 RE/MAX Holdings shares in Q2 2022, an estimated $2.25M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RE/MAX Holdings in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RE/MAX Holdings position peaked at $3.61M in Q4 2019.
125 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.