Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ADV icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Advantage Solutions ADV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,600
Closed -$1.68M – 1461
2020
Q3 		$1.68M Hold
6,600
– – 0.01% 400
2020
Q2 		$1.83M Sell
6,600
-74,000
-92% -$19.8M 0.01% 346
2020
Q1 		$19.9M Buy
+80,600
New +$21.7M 0.21% 84

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BG
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Advantage Solutions (ADV) in Q4 2020, closing a stake of 6,600 shares — an estimated $1.68M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADV in Q1 2020 and held it in 3 quarters. The position peaked at $19.9M in Q1 2020. 56 funds tracked by Wall St. Rank hold ADV as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Advantage Solutions position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,600 Advantage Solutions shares in Q4 2020, an estimated $1.68M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Advantage Solutions in Q1 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Advantage Solutions position peaked at $19.9M in Q1 2020.
  • 56 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2020.

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