Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wallbox WBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,583	Closed	-$258K	–	1200
2024 Q3	$258K	Buy	10,583 +1,147	+12%	+$31.3K	﹤0.01%	863
2024 Q2	$247K	Sell	9,436 -507	-5%	-$14.7K	﹤0.01%	835
2024 Q1	$282K	Buy	9,943 +1,912	+24%	+$57.4K	﹤0.01%	737
2023 Q4	$281K	Buy	8,031 +711	+10%	+$25.4K	﹤0.01%	858
2023 Q3	$329K	Buy	7,320 +1,489	+26%	+$97.1K	﹤0.01%	799
2023 Q2	$413K	Buy	5,831 +457	+9%	+$30.2K	﹤0.01%	905
2023 Q1	$526K	Sell	5,374 -314	-6%	-$31.3K	﹤0.01%	795
2022 Q4	$407K	Buy	5,688 +1,496	+36%	+$170K	﹤0.01%	1055
2022 Q3	$661K	Buy	+4,192	New	+$747K	﹤0.01%	1003

Other funds holding WBX

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WBX Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Wallbox (WBX) in Q4 2024, closing a stake of 10,583 shares — an estimated $258K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WBX in Q3 2022 and held it in 9 quarters. The position peaked at $661K in Q3 2022. 37 funds tracked by Wall St. Rank hold WBX as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Wallbox position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,583 Wallbox shares in Q4 2024, an estimated $258K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Wallbox in Q3 2022 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Wallbox position peaked at $661K in Q3 2022.
37 funds tracked by Wall St. Rank held Wallbox as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.