Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tidewater TDW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-224,900
Closed -$8.29M – 1481
2022
Q4 		$8.29M Buy
224,900
+163,900
+269% +$4.99M 0.04% 320
2022
Q3 		$1.32M Buy
+61,000
New +$1.3M 0.01% 823

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TDW Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tidewater (TDW) in Q1 2023, closing a stake of 224,900 shares — an estimated $8.29M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TDW in Q3 2022 and held it in 2 quarters. The position peaked at $8.29M in Q4 2022. 195 funds tracked by Wall St. Rank hold TDW as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tidewater position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 224,900 Tidewater shares in Q1 2023, an estimated $8.29M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tidewater in Q3 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tidewater position peaked at $8.29M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Tidewater as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.