Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VMW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VMware, Inc VMW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,001
Closed -$9.99M – 1261
2023
Q3 		$9.99M Sell
60,001
-203,000
-77% -$32.5M 0.04% 246
2023
Q2 		$37.8M Sell
263,001
-152,310
-37% -$19.8M 0.16% 106
2023
Q1 		$51.9M Buy
415,311
+203,210
+96% +$24.4M 0.28% 60
2022
Q4 		$26M Buy
212,101
+91,000
+75% +$10.5M 0.13% 135
2022
Q3 		$12.9M Sell
121,101
-260,400
-68% -$30M 0.06% 168
2022
Q2 		$43.5M Buy
381,501
+370,889
+3,495% +$42.1M 0.19% 78
2022
Q1 		$1.21M Sell
10,612
-6,343
-37% -$769K ﹤0.01% 1079
2021
Q4 		$1.97M Buy
16,955
+16,576
+4,374% +$2.18M ﹤0.01% 945
2021
Q3 		$56K Hold
379
– – ﹤0.01% 1523
2021
Q2 		$61K Hold
379
– – ﹤0.01% 1632
2021
Q1 		$57K Buy
379
+147
+63% +$21K ﹤0.01% 1362
2020
Q4 		$33K Buy
+232
New +$33.2K ﹤0.01% 1388
2020
Q1 		– Sell
-6,500
Closed -$987K – 1179
2019
Q4 		$987K Buy
+6,500
New +$1.02M ﹤0.01% 712

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VMW Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 60,001 shares — an estimated $9.99M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VMW in Q4 2019 and held it in 13 quarters. The position peaked at $51.9M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 60,001 VMware, Inc shares in Q4 2023, an estimated $9.99M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VMware, Inc in Q4 2019 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VMware, Inc position peaked at $51.9M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.