Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Standex International SXI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,200	Closed	-$1.73M	–	1625
2022 Q3	$1.73M	Hold	21,200	–	–	0.01%	743
2022 Q2	$1.8M	Sell	21,200 -4,300	-17%	-$403K	0.01%	799
2022 Q1	$2.55M	Buy	+25,500	New	+$2.67M	0.01%	809
2021 Q4	–	Sell	-17,500	Closed	-$1.73M	–	1917
2021 Q3	$1.73M	Buy	+17,500	New	+$1.66M	﹤0.01%	898
2021 Q1	–	Sell	-1,561	Closed	-$121K	–	1779
2020 Q4	$121K	Sell	1,561 -687	-31%	-$49K	﹤0.01%	1249
2020 Q3	$133K	Buy	+2,248	New	+$129K	﹤0.01%	750

Other funds holding SXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SXI Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Standex International (SXI) in Q4 2022, closing a stake of 21,200 shares — an estimated $1.73M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SXI in Q3 2020 and held it in 6 quarters. The position peaked at $2.55M in Q1 2022. 195 funds tracked by Wall St. Rank hold SXI as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Standex International position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 21,200 Standex International shares in Q4 2022, an estimated $1.73M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Standex International in Q3 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Standex International position peaked at $2.55M in Q1 2022.
195 funds tracked by Wall St. Rank held Standex International as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.