Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Redwood Trust RWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-316,100	Closed	-$3.33M	–	1811
2022 Q1	$3.33M	Buy	+316,100	New	+$3.6M	0.01%	702
2021 Q4	–	Sell	-199,700	Closed	-$2.57M	–	1890
2021 Q3	$2.57M	Buy	199,700 +192,600	+2,713%	+$2.36M	0.01%	772
2021 Q2	$86K	Buy	+7,100	New	+$79.2K	﹤0.01%	1575
2021 Q1	–	Sell	-443,000	Closed	-$3.89M	–	1749
2020 Q4	$3.89M	Buy	+443,000	New	+$3.81M	0.01%	565

Other funds holding RWT

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Redwood Trust (RWT) in Q2 2022, closing a stake of 316,100 shares — an estimated $3.33M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RWT in Q4 2020 and held it in 4 quarters. The position peaked at $3.89M in Q4 2020. 208 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Redwood Trust position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 316,100 Redwood Trust shares in Q2 2022, an estimated $3.33M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Redwood Trust in Q4 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Redwood Trust position peaked at $3.89M in Q4 2020.
208 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

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