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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,344
Closed -$254K – 1602
2022
Q3 		$254K Sell
6,344
-42,630
-87% -$2.04M ﹤0.01% 1175
2022
Q2 		$2.56M Buy
48,974
+45,400
+1,270% +$3.44M 0.01% 682
2022
Q1 		$419K Sell
3,574
-7,526
-68% -$1.11M ﹤0.01% 1264
2021
Q4 		$2.08M Buy
11,100
+10,790
+3,481% +$2.4M ﹤0.01% 917
2021
Q3 		$67K Buy
310
+135
+77% +$34.2K ﹤0.01% 1491
2021
Q2 		$51K Sell
175
-947
-84% -$270K ﹤0.01% 1648
2021
Q1 		$334K Buy
1,122
+99
+10% +$36.4K ﹤0.01% 1127
2020
Q4 		$388K Buy
1,023
+927
+966% +$288K ﹤0.01% 1096
2020
Q3 		$26K Sell
96
-1,548
-94% -$430K ﹤0.01% 947
2020
Q2 		$469K Sell
1,644
-350
-18% -$88.5K ﹤0.01% 544
2020
Q1 		$423K Buy
1,994
+342
+21% +$70.4K ﹤0.01% 513
2019
Q4 		$279K Buy
+1,652
New +$272K ﹤0.01% 827

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RNG Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RingCentral (RNG) in Q4 2022, closing a stake of 6,344 shares — an estimated $254K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RNG in Q4 2019 and held it in 12 quarters. The position peaked at $2.56M in Q2 2022. 329 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,344 RingCentral shares in Q4 2022, an estimated $254K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RingCentral in Q4 2019 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RingCentral position peaked at $2.56M in Q2 2022.
  • 329 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.