Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vale VALE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,200,000
Closed -$213M – 1193
2024
Q3 		$213M Buy
18,200,000
+17,720,100
+3,692% +$190M 0.5% 44
2024
Q2 		$5.36M Buy
+479,900
New +$5.77M 0.02% 415
2022
Q3 		– Sell
-319,276
Closed -$4.67M – 1694
2022
Q2 		$4.67M Sell
319,276
-5,384,824
-94% -$92M 0.02% 457
2022
Q1 		$114M Buy
+5,704,100
New +$98.8M 0.39% 44
2021
Q4 		– Sell
-3,197,100
Closed -$44.6M – 1941
2021
Q3 		$44.6M Buy
3,197,100
+1,783,100
+126% +$35M 0.11% 131
2021
Q2 		$32.3M Buy
1,414,000
+69,300
+5% +$1.45M 0.07% 207
2021
Q1 		$23.4M Buy
+1,344,700
New +$23.5M 0.06% 206

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VALE Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vale (VALE) in Q4 2024, closing a stake of 18,200,000 shares — an estimated $213M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VALE in Q1 2021 and held it in 7 quarters. The position peaked at $213M in Q3 2024. 499 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 18,200,000 Vale shares in Q4 2024, an estimated $213M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vale in Q1 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vale position peaked at $213M in Q3 2024.
  • 499 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.