Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vontier VNT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,771
Closed -$661K – 1697
2022
Q2 		$661K Buy
+28,771
New +$738K ﹤0.01% 1044
2022
Q1 		– Sell
-88,240
Closed -$2.71M – 1947
2021
Q4 		$2.71M Sell
88,240
-293,793
-77% -$9.57M 0.01% 830
2021
Q3 		$12.8M Buy
382,033
+237,133
+164% +$8.05M 0.03% 303
2021
Q2 		$4.72M Sell
144,900
-608,400
-81% -$20M 0.01% 664
2021
Q1 		$22.8M Buy
753,300
+709,300
+1,612% +$23.1M 0.06% 211
2020
Q4 		$1.47M Buy
+44,000
New +$1.36M ﹤0.01% 861

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PI
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VNT Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vontier (VNT) in Q3 2022, closing a stake of 28,771 shares — an estimated $661K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VNT in Q4 2020 and held it in 6 quarters. The position peaked at $22.8M in Q1 2021. 425 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 28,771 Vontier shares in Q3 2022, an estimated $661K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vontier in Q4 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vontier position peaked at $22.8M in Q1 2021.
  • 425 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.