Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Advanced Drainage Systems WMS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,973
Closed -$340K – 1148
2024
Q1 		$340K Buy
+1,973
New +$297K ﹤0.01% 729
2023
Q4 		– Sell
-18,615
Closed -$2.12M – 1212
2023
Q3 		$2.12M Buy
+18,615
New +$2.27M 0.01% 542
2023
Q1 		– Sell
-1,601
Closed -$131K – 1507
2022
Q4 		$131K Sell
1,601
-16,033
-91% -$1.62M ﹤0.01% 1177
2022
Q3 		$2.19M Sell
17,634
-13,389
-43% -$1.67M 0.01% 666
2022
Q2 		$2.79M Buy
31,023
+21,417
+223% +$2.2M 0.01% 649
2022
Q1 		$1.14M Buy
9,606
+3,653
+61% +$433K ﹤0.01% 1093
2021
Q4 		$810K Buy
+5,953
New +$732K ﹤0.01% 1180
2021
Q2 		– Sell
-7,308
Closed -$756K – 1973
2021
Q1 		$756K Sell
7,308
-62,792
-90% -$6.14M ﹤0.01% 1011
2020
Q4 		$5.86M Buy
70,100
+6,100
+10% +$432K 0.02% 473
2020
Q3 		$4M Hold
64,000
– – 0.03% 259
2020
Q2 		$3.16M Buy
+64,000
New +$2.63M 0.03% 285
2020
Q1 		– Sell
-297,800
Closed -$11.6M – 1146
2019
Q4 		$11.6M Buy
+297,800
New +$11M 0.05% 251

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WMS Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Advanced Drainage Systems (WMS) in Q2 2024, closing a stake of 1,973 shares — an estimated $340K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WMS in Q4 2019 and held it in 12 quarters. The position peaked at $11.6M in Q4 2019. 500 funds tracked by Wall St. Rank hold WMS as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Advanced Drainage Systems position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,973 Advanced Drainage Systems shares in Q2 2024, an estimated $340K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Advanced Drainage Systems in Q4 2019 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Advanced Drainage Systems position peaked at $11.6M in Q4 2019.
  • 500 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.