Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vera Bradley VRA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,900	Closed	-$39K	–	1698
2022 Q2	$39K	Hold	8,900	–	–	﹤0.01%	1385
2022 Q1	$68K	Hold	8,900	–	–	﹤0.01%	1462
2021 Q4	$76K	Hold	8,900	–	–	﹤0.01%	1467
2021 Q3	$84K	Hold	8,900	–	–	﹤0.01%	1457
2021 Q2	$110K	Hold	8,900	–	–	﹤0.01%	1546
2021 Q1	$90K	Hold	8,900	–	–	﹤0.01%	1316
2020 Q4	$71K	Hold	8,900	–	–	﹤0.01%	1333
2020 Q3	$54K	Hold	8,900	–	–	﹤0.01%	895
2020 Q2	$40K	Sell	8,900 -190,700	-96%	-$949K	﹤0.01%	741
2020 Q1	$822K	Sell	199,600 -153,700	-44%	-$1.3M	0.01%	415
2019 Q4	$4.17M	Buy	+353,300	New	+$3.92M	0.02%	429

Other funds holding VRA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vera Bradley (VRA) in Q3 2022, closing a stake of 8,900 shares — an estimated $39K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VRA in Q4 2019 and held it in 11 quarters. The position peaked at $4.17M in Q4 2019. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vera Bradley position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,900 Vera Bradley shares in Q3 2022, an estimated $39K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vera Bradley in Q4 2019 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vera Bradley position peaked at $4.17M in Q4 2019.
76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

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