Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SEG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Seaport Entertainment Group SEG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,489
Closed -$68.2K – 1213
2024
Q3 		$68.2K Buy
+2,489
New +$70.8K ﹤0.01% 899

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SEG Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Seaport Entertainment Group (SEG) in Q4 2024, closing a stake of 2,489 shares — an estimated $68.2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SEG in Q3 2024 and held it in 1 quarter. The position peaked at $68.2K in Q3 2024. 127 funds tracked by Wall St. Rank hold SEG as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Seaport Entertainment Group position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,489 Seaport Entertainment Group shares in Q4 2024, an estimated $68.2K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Seaport Entertainment Group position peaked at $68.2K in Q3 2024.
  • 127 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.