Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s World Acceptance Corp WRLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,800	Closed	-$509K	–	1301
2023 Q2	$509K	Hold	3,800	–	–	﹤0.01%	874
2023 Q1	$317K	Buy	+3,800	New	+$331K	﹤0.01%	879
2020 Q2	–	Sell	-8,200	Closed	-$448K	–	1003
2020 Q1	$448K	Buy	+8,200	New	+$635K	﹤0.01%	506

Other funds holding WRLD

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TWS

Thomas W. Smith $101M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of World Acceptance Corp (WRLD) in Q3 2023, closing a stake of 3,800 shares — an estimated $509K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WRLD in Q1 2020 and held it in 3 quarters. The position peaked at $509K in Q2 2023. 126 funds tracked by Wall St. Rank hold WRLD as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining World Acceptance Corp position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,800 World Acceptance Corp shares in Q3 2023, an estimated $509K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in World Acceptance Corp in Q1 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's World Acceptance Corp position peaked at $509K in Q2 2023.
126 funds tracked by Wall St. Rank held World Acceptance Corp as of Q3 2023.

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