Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ABST

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Absolute Software Corp ABST Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-155,325
Closed -$2.25M – 2053
2021
Q2 		$2.25M Buy
+155,325
New +$2.21M ﹤0.01% 980
2021
Q1 		– Sell
-110,704
Closed -$1.32M – 1866
2020
Q4 		$1.32M Buy
+110,704
New +$1.2M ﹤0.01% 904

Other funds holding ABST

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ABST Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Absolute Software Corp (ABST) in Q3 2021, closing a stake of 155,325 shares — an estimated $2.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ABST in Q4 2020 and held it in 2 quarters. The position peaked at $2.25M in Q2 2021. 82 funds tracked by Wall St. Rank hold ABST as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Absolute Software Corp position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 155,325 Absolute Software Corp shares in Q3 2021, an estimated $2.25M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Absolute Software Corp in Q4 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Absolute Software Corp position peaked at $2.25M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.