Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Smith & Wesson SWBI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-92,000
Closed -$1.6M – 1122
2024
Q1 		$1.6M Hold
92,000
– – 0.01% 580
2023
Q4 		$1.25M Buy
+92,000
New +$1.27M ﹤0.01% 732
2021
Q3 		– Sell
-64,000
Closed -$2.22M – 1949
2021
Q2 		$2.22M Buy
+64,000
New +$1.34M ﹤0.01% 982

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SWBI Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Smith & Wesson (SWBI) in Q2 2024, closing a stake of 92,000 shares — an estimated $1.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SWBI in Q2 2021 and held it in 3 quarters. The position peaked at $2.22M in Q2 2021. 194 funds tracked by Wall St. Rank hold SWBI as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Smith & Wesson position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 92,000 Smith & Wesson shares in Q2 2024, an estimated $1.6M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Smith & Wesson in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Smith & Wesson position peaked at $2.22M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.