Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,500	Closed	-$1.03M	–	1193
2023 Q3	$1.03M	Buy	+66,500	New	+$1.35M	﹤0.01%	686
2021 Q4	–	Sell	-10,982	Closed	-$1.54M	–	1925
2021 Q3	$1.54M	Buy	10,982 +10,555	+2,472%	+$1.85M	﹤0.01%	940
2021 Q2	$90K	Sell	427 -237	-36%	-$49.8K	﹤0.01%	1569
2021 Q1	$141K	Buy	664 +452	+213%	+$129K	﹤0.01%	1257
2020 Q4	$58K	Buy	+212	New	+$63K	﹤0.01%	1359
2020 Q1	–	Sell	-279	Closed	-$85K	–	1110
2019 Q4	$85K	Buy	+279	New	+$92.3K	﹤0.01%	920

Other funds holding TREE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TREE Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of LendingTree (TREE) in Q4 2023, closing a stake of 66,500 shares — an estimated $1.03M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TREE in Q4 2019 and held it in 6 quarters. The position peaked at $1.54M in Q3 2021. 134 funds tracked by Wall St. Rank hold TREE as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining LendingTree position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 66,500 LendingTree shares in Q4 2023, an estimated $1.03M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LendingTree in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LendingTree position peaked at $1.54M in Q3 2021.
134 funds tracked by Wall St. Rank held LendingTree as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.