Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-165,000
Closed -$1.68M – 1450
2020
Q3 		$1.68M Hold
165,000
– – 0.01% 393
2020
Q2 		$1.83M Sell
165,000
-1,850,000
-92% -$20.5M 0.01% 334
2020
Q1 		$19.9M Buy
+2,015,000
New +$19.9M 0.21% 83