Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
THS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Treehouse Foods THS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-48,900
Closed -$1.98M – 1925
2021
Q4 		$1.98M Sell
48,900
-27,200
-36% -$1.05M ﹤0.01% 937
2021
Q3 		$3.04M Buy
76,100
+74,656
+5,170% +$3.05M 0.01% 721
2021
Q2 		$64K Sell
1,444
-2,400
-62% -$118K ﹤0.01% 1627
2021
Q1 		$201K Buy
3,844
+3,290
+594% +$156K ﹤0.01% 1207
2020
Q4 		$24K Buy
+554
New +$22.5K ﹤0.01% 1406

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's THS Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Treehouse Foods (THS) in Q1 2022, closing a stake of 48,900 shares — an estimated $1.98M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in THS in Q4 2020 and held it in 5 quarters. The position peaked at $3.04M in Q3 2021. 232 funds tracked by Wall St. Rank hold THS as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Treehouse Foods position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 48,900 Treehouse Foods shares in Q1 2022, an estimated $1.98M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Treehouse Foods in Q4 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Treehouse Foods position peaked at $3.04M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.