Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ADSW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Advanced Disposal Services Inc ADSW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,702,767
Closed -$81.7M – 1720
2020
Q3 		$81.7M Buy
2,702,767
+252,025
+10% +$7.6M 0.61% 33
2020
Q2 		$73.9M Buy
2,450,742
+655,253
+36% +$20.9M 0.59% 38
2020
Q1 		$58.9M Buy
1,795,489
+346,349
+24% +$11.4M 0.63% 40
2019
Q4 		$47.6M Buy
+1,449,140
New +$47.5M 0.2% 68

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADSW Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 2,702,767 shares — an estimated $81.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADSW in Q4 2019 and held it in 4 quarters. The position peaked at $81.7M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,702,767 Advanced Disposal Services Inc shares in Q4 2020, an estimated $81.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Advanced Disposal Services Inc in Q4 2019 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Advanced Disposal Services Inc position peaked at $81.7M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.