Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SBNY

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Signature Bank SBNY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-107,923
Closed -$12.4M – 1620
2022
Q4 		$12.4M Buy
107,923
+19,052
+21% +$2.62M 0.06% 243
2022
Q3 		$13.4M Buy
88,871
+58,185
+190% +$10.6M 0.07% 167
2022
Q2 		$5.5M Buy
30,686
+20,796
+210% +$4.66M 0.02% 382
2022
Q1 		$2.9M Sell
9,890
-147,256
-94% -$47.8M 0.01% 761
2021
Q4 		$50.8M Buy
157,146
+152,338
+3,168% +$47.5M 0.11% 155
2021
Q3 		$1.31M Buy
4,808
+3,808
+381% +$956K ﹤0.01% 1006
2021
Q2 		$246K Sell
1,000
-9,607
-91% -$2.33M ﹤0.01% 1422
2021
Q1 		$2.4M Sell
10,607
-48,893
-82% -$9.63M 0.01% 713
2020
Q4 		$8.05M Buy
59,500
+33,483
+129% +$3.5M 0.02% 415
2020
Q3 		$2.16M Buy
26,017
+1,017
+4% +$101K 0.02% 362
2020
Q2 		$2.67M Buy
+25,000
New +$2.46M 0.02% 294

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SBNY Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 107,923 shares — an estimated $12.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SBNY in Q2 2020 and held it in 11 quarters. The position peaked at $50.8M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 107,923 Signature Bank shares in Q1 2023, an estimated $12.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Signature Bank in Q2 2020 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Signature Bank position peaked at $50.8M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.