Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
STEM icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stem STEM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,553
Closed -$190K – 1188
2024
Q2 		$190K Buy
8,553
+188
+2% +$5.51K ﹤0.01% 846
2024
Q1 		$366K Buy
8,365
+1,135
+16% +$63.1K ﹤0.01% 721
2023
Q4 		$561K Buy
7,230
+606
+9% +$41.8K ﹤0.01% 811
2023
Q3 		$562K Sell
6,624
-4,244
-39% -$485K ﹤0.01% 766
2023
Q2 		$1.24M Sell
10,868
-11,352
-51% -$1.13M 0.01% 685
2023
Q1 		$2.52M Buy
22,220
+10,577
+91% +$1.79M 0.01% 534
2022
Q4 		$2.08M Buy
11,643
+5,322
+84% +$1.28M 0.01% 722
2022
Q3 		$1.69M Sell
6,321
-5,149
-45% -$1.32M 0.01% 751
2022
Q2 		$1.64M Buy
11,470
+2,486
+28% +$413K 0.01% 826
2022
Q1 		$1.98M Buy
8,984
+2,194
+32% +$511K 0.01% 901
2021
Q4 		$2.58M Buy
6,790
+6,586
+3,228% +$2.85M 0.01% 848
2021
Q3 		$98K Buy
204
+101
+98% +$53.1K ﹤0.01% 1436
2021
Q2 		$74K Buy
+103
New +$56.1K ﹤0.01% 1595

Other funds holding STEM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's STEM Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Stem (STEM) in Q3 2024, closing a stake of 8,553 shares — an estimated $190K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STEM in Q2 2021 and held it in 13 quarters. The position peaked at $2.58M in Q4 2021. 149 funds tracked by Wall St. Rank hold STEM as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Stem position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,553 Stem shares in Q3 2024, an estimated $190K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Stem in Q2 2021 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Stem position peaked at $2.58M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Stem as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.