Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,458	Closed	-$256K	–	1281
2023 Q2	$256K	Sell	1,458 -1,362	-48%	-$275K	﹤0.01%	957
2023 Q1	$766K	Buy	2,820 +1,804	+178%	+$499K	﹤0.01%	758
2022 Q4	$278K	Sell	1,016 -333	-25%	-$99.1K	﹤0.01%	1111
2022 Q3	$396K	Buy	1,349 +970	+256%	+$286K	﹤0.01%	1114
2022 Q2	$94K	Buy	379 +163	+75%	+$43.4K	﹤0.01%	1303
2022 Q1	$63K	Hold	216	–	–	﹤0.01%	1474
2021 Q4	$66K	Hold	216	–	–	﹤0.01%	1482
2021 Q3	$65K	Hold	216	–	–	﹤0.01%	1499
2021 Q2	$67K	Sell	216 -610	-74%	-$179K	﹤0.01%	1613
2021 Q1	$246K	Buy	826 +607	+277%	+$191K	﹤0.01%	1162
2020 Q4	$61K	Sell	219 -873	-80%	-$201K	﹤0.01%	1354
2020 Q3	$182K	Buy	+1,092	New	+$192K	﹤0.01%	696
2020 Q1	–	Sell	-67	Closed	-$13K	–	1122
2019 Q4	$13K	Buy	+67	New	+$10.8K	﹤0.01%	969

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 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

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

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ubiquiti (UI) in Q3 2023, closing a stake of 1,458 shares — an estimated $256K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UI in Q4 2019 and held it in 13 quarters. The position peaked at $766K in Q1 2023. 151 funds tracked by Wall St. Rank hold UI as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ubiquiti position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,458 Ubiquiti shares in Q3 2023, an estimated $256K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ubiquiti in Q4 2019 and held it in 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ubiquiti position peaked at $766K in Q1 2023.
151 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2023.

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