Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,000	Closed	-$198K	–	1157
2023 Q4	$198K	Hold	3,000	–	–	﹤0.01%	873
2023 Q3	$175K	Buy	+3,000	New	+$189K	﹤0.01%	836
2022 Q4	–	Sell	-9,600	Closed	-$666K	–	1626
2022 Q3	$666K	Sell	9,600 -8,200	-46%	-$661K	﹤0.01%	1000
2022 Q2	$1.43M	Buy	+17,800	New	+$1.48M	0.01%	863
2021 Q1	–	Sell	-11,000	Closed	-$811K	–	1780
2020 Q4	$811K	Buy	+11,000	New	+$768K	﹤0.01%	998
2020 Q2	–	Sell	-22,245	Closed	-$968K	–	978
2020 Q1	$968K	Buy	+22,245	New	+$1.23M	0.01%	396

Other funds holding SXT

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CIP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SXT Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sensient Technologies (SXT) in Q1 2024, closing a stake of 3,000 shares — an estimated $198K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SXT in Q1 2020 and held it in 6 quarters. The position peaked at $1.43M in Q2 2022. 235 funds tracked by Wall St. Rank hold SXT as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sensient Technologies position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,000 Sensient Technologies shares in Q1 2024, an estimated $198K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sensient Technologies in Q1 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sensient Technologies position peaked at $1.43M in Q2 2022.
235 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.