Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Under Armour UAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-102,000	Closed	-$736K	–	1276
2023 Q2	$736K	Sell	102,000 -646,382	-86%	-$5.2M	﹤0.01%	822
2023 Q1	$7.1M	Buy	748,382 +423,385	+130%	+$4.4M	0.04%	279
2022 Q4	$3.3M	Buy	+324,997	New	+$2.81M	0.02%	579
2022 Q1	–	Sell	-127,618	Closed	-$2.7M	–	1931
2021 Q4	$2.7M	Buy	127,618 +114,568	+878%	+$2.6M	0.01%	831
2021 Q3	$263K	Buy	13,050 +4,509	+53%	+$99.7K	﹤0.01%	1327
2021 Q2	$181K	Sell	8,541 -809,459	-99%	-$18M	﹤0.01%	1470
2021 Q1	$18.1M	Buy	+818,000	New	+$17.1M	0.04%	244

Other funds holding UAA

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UAA Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Under Armour (UAA) in Q3 2023, closing a stake of 102,000 shares — an estimated $736K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UAA in Q1 2021 and held it in 7 quarters. The position peaked at $18.1M in Q1 2021. 364 funds tracked by Wall St. Rank hold UAA as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Under Armour position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 102,000 Under Armour shares in Q3 2023, an estimated $736K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Under Armour in Q1 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Under Armour position peaked at $18.1M in Q1 2021.
364 funds tracked by Wall St. Rank held Under Armour as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.