Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,992	Closed	-$1.35M	–	1290
2023 Q2	$1.35M	Buy	35,992 +2,506	+7%	+$91K	0.01%	664
2023 Q1	$1.17M	Buy	33,486 +21,092	+170%	+$734K	0.01%	680
2022 Q4	$405K	Buy	+12,394	New	+$375K	﹤0.01%	1056
2022 Q1	–	Sell	-28,200	Closed	-$1.05M	–	1950
2021 Q4	$1.05M	Buy	+28,200	New	+$984K	﹤0.01%	1135
2021 Q1	–	Sell	-247,700	Closed	-$5.73M	–	1815
2020 Q4	$5.73M	Buy	247,700 +179,700	+264%	+$3.89M	0.02%	477
2020 Q3	$1.29M	Hold	68,000	–	–	0.01%	454
2020 Q2	$1.31M	Buy	+68,000	New	+$1.15M	0.01%	411

Other funds holding VVV

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Valvoline (VVV) in Q3 2023, closing a stake of 35,992 shares — an estimated $1.35M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VVV in Q2 2020 and held it in 7 quarters. The position peaked at $5.73M in Q4 2020. 343 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 35,992 Valvoline shares in Q3 2023, an estimated $1.35M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Valvoline in Q2 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Valvoline position peaked at $5.73M in Q4 2020.
343 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

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