Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rush Enterprises Class A RUSHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,750	Closed	-$1.53M	–	1138
2023 Q4	$1.53M	Sell	45,750 -28,500	-38%	-$766K	0.01%	685
2023 Q3	$2.02M	Hold	74,250	–	–	0.01%	555
2023 Q2	$2M	Sell	74,250 -10,125	-12%	-$248K	0.01%	597
2023 Q1	$2.05M	Sell	84,375 -27,675	-25%	-$667K	0.01%	580
2022 Q4	$2.6M	Buy	+112,050	New	+$2.48M	0.01%	649
2021 Q4	–	Sell	-62,325	Closed	-$1.25M	–	1889
2021 Q3	$1.25M	Buy	+62,325	New	+$1.23M	﹤0.01%	1021
2020 Q2	–	Sell	-42,991	Closed	-$407K	–	962
2020 Q1	$407K	Sell	42,991 -54,209	-56%	-$652K	﹤0.01%	515
2019 Q4	$1.34M	Buy	+97,200	New	+$1.26M	0.01%	636

Other funds holding RUSHA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Rush Enterprises Class A (RUSHA) in Q1 2024, closing a stake of 45,750 shares — an estimated $1.53M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RUSHA in Q4 2019 and held it in 8 quarters. The position peaked at $2.6M in Q4 2022. 259 funds tracked by Wall St. Rank hold RUSHA as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Rush Enterprises Class A position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 45,750 Rush Enterprises Class A shares in Q1 2024, an estimated $1.53M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rush Enterprises Class A in Q4 2019 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rush Enterprises Class A position peaked at $2.6M in Q4 2022.
259 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2024.

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