Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SLCA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-97,000
Closed -$1.12M – 2028
2021
Q2 		$1.12M Buy
+97,000
New +$1.12M ﹤0.01% 1189

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SLCA Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2021, closing a stake of 97,000 shares — an estimated $1.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SLCA in Q2 2021 and held it in 1 quarter. The position peaked at $1.12M in Q2 2021. 167 funds tracked by Wall St. Rank hold SLCA as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 97,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2021, an estimated $1.12M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's U.S. SILICA HOLDINGS, INC. position peaked at $1.12M in Q2 2021.
  • 167 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.