Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ultralife ULBI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,091
Closed -$133K – 1138
2024
Q1 		$133K Sell
15,091
-65
-0.4% -$529 ﹤0.01% 804
2023
Q4 		$103K Buy
15,156
+11,456
+310% +$94K ﹤0.01% 889
2023
Q3 		$36.1K Buy
+3,700
New +$29.6K ﹤0.01% 887

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ULBI Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ultralife (ULBI) in Q2 2024, closing a stake of 15,091 shares — an estimated $133K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ULBI in Q3 2023 and held it in 3 quarters. The position peaked at $133K in Q1 2024. 72 funds tracked by Wall St. Rank hold ULBI as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ultralife position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 15,091 Ultralife shares in Q2 2024, an estimated $133K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ultralife in Q3 2023 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ultralife position peaked at $133K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Ultralife as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.