Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s System1 SST Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SST Stock Details SST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,554
Closed -$2.94M – 1913
2021
Q4 		$2.94M Hold
29,554
– – 0.01% 805
2021
Q3 		$2.93M Hold
29,554
– – 0.01% 741
2021
Q2 		$2.93M Hold
29,554
– – 0.01% 868
2021
Q1 		$2.94M Sell
29,554
-15,054
-34% -$1.61M 0.01% 635
2020
Q4 		$4.81M Sell
44,608
-100,322
-69% -$10.2M 0.01% 519
2020
Q3 		$14.8M Buy
+144,930
New +$14.7M 0.11% 119

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SST Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of System1 (SST) in Q1 2022, closing a stake of 29,554 shares — an estimated $2.94M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SST in Q3 2020 and held it in 6 quarters. The position peaked at $14.8M in Q3 2020. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 29,554 System1 shares in Q1 2022, an estimated $2.94M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in System1 in Q3 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's System1 position peaked at $14.8M in Q3 2020.
  • 32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.