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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-47,700
Closed -$1.74M – 1394
2023
Q1 		$1.74M Sell
47,700
-162,800
-77% -$5.14M 0.01% 618
2022
Q4 		$6.49M Buy
+210,500
New +$6.53M 0.03% 370

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Norges Bank
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ClearBridge Investments
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RTO Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Rentokil (RTO) in Q2 2023, closing a stake of 47,700 shares — an estimated $1.74M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RTO in Q4 2022 and held it in 2 quarters. The position peaked at $6.49M in Q4 2022. 200 funds tracked by Wall St. Rank hold RTO as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Rentokil position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 47,700 Rentokil shares in Q2 2023, an estimated $1.74M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rentokil in Q4 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rentokil position peaked at $6.49M in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Rentokil as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.