Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VLN icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Valens Semiconductor VLN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VLN Stock Details VLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-419,841
Closed -$1.06M – 1287
2023
Q2 		$1.06M Sell
419,841
-403,584
-49% -$1.03M ﹤0.01% 726
2023
Q1 		$2.63M Buy
+823,425
New +$3.75M 0.01% 518

Other funds holding VLN

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Valens Semiconductor (VLN) in Q3 2023, closing a stake of 419,841 shares — an estimated $1.06M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VLN in Q1 2023 and held it in 2 quarters. The position peaked at $2.63M in Q1 2023. 45 funds tracked by Wall St. Rank hold VLN as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Valens Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 419,841 Valens Semiconductor shares in Q3 2023, an estimated $1.06M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Valens Semiconductor in Q1 2023 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Valens Semiconductor position peaked at $2.63M in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Valens Semiconductor as of Q3 2023.

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