Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-178,700	Closed	-$1.56M	–	1195
2023 Q4	$1.56M	Buy	178,700 +47,000	+36%	+$399K	0.01%	679
2023 Q3	$1.46M	Buy	+131,700	New	+$1.29M	0.01%	622
2021 Q3	–	Sell	-58,764	Closed	-$2.12M	–	2001
2021 Q2	$2.12M	Sell	58,764 -265,500	-82%	-$9.1M	﹤0.01%	995
2021 Q1	$10.1M	Buy	324,264 +155,064	+92%	+$4.47M	0.03%	343
2020 Q4	$4.13M	Buy	+169,200	New	+$4.4M	0.01%	556
2020 Q1	–	Sell	-28,913	Closed	-$1.1M	–	1153
2019 Q4	$1.1M	Buy	+28,913	New	+$1.1M	﹤0.01%	682

Other funds holding WW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WW Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of WW International (WW) in Q1 2024, closing a stake of 178,700 shares — an estimated $1.56M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WW in Q4 2019 and held it in 6 quarters. The position peaked at $10.1M in Q1 2021. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 178,700 WW International shares in Q1 2024, an estimated $1.56M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WW International in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WW International position peaked at $10.1M in Q1 2021.
171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.