Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Xerox XRX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-81,200
Closed -$1.27M – 1219
2023
Q3 		$1.27M Sell
81,200
-248,000
-75% -$3.92M 0.01% 646
2023
Q2 		$4.9M Sell
329,200
-230,600
-41% -$3.38M 0.02% 390
2023
Q1 		$8.62M Buy
559,800
+230,800
+70% +$3.73M 0.05% 242
2022
Q4 		$4.8M Buy
329,000
+175,000
+114% +$2.64M 0.02% 470
2022
Q3 		$2.01M Sell
154,000
-157,606
-51% -$2.55M 0.01% 689
2022
Q2 		$4.63M Buy
311,606
+97,977
+46% +$1.74M 0.02% 462
2022
Q1 		$4.31M Buy
+213,629
New +$4.49M 0.01% 588
2021
Q4 		– Sell
-40,500
Closed -$819K – 1961
2021
Q3 		$819K Sell
40,500
-138,889
-77% -$3.15M ﹤0.01% 1143
2021
Q2 		$4.21M Buy
179,389
+170,831
+1,996% +$4.13M 0.01% 719
2021
Q1 		$208K Buy
+8,558
New +$205K ﹤0.01% 1198

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XRX Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Xerox (XRX) in Q4 2023, closing a stake of 81,200 shares — an estimated $1.27M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XRX in Q1 2021 and held it in 10 quarters. The position peaked at $8.62M in Q1 2023. 310 funds tracked by Wall St. Rank hold XRX as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 81,200 Xerox shares in Q4 2023, an estimated $1.27M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Xerox in Q1 2021 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Xerox position peaked at $8.62M in Q1 2023.
  • 310 funds tracked by Wall St. Rank held Xerox as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.