Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AGN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allergan plc AGN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,086,931
Closed -$547M – 1069
2020
Q1 		$547M Buy
3,086,931
+1,405,168
+84% +$265M 5.88% 2
2019
Q4 		$322M Buy
+1,681,763
New +$303M 1.38% 12

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AGN Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,086,931 shares — an estimated $547M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AGN in Q4 2019 and held it in 2 quarters. The position peaked at $547M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,086,931 Allergan plc shares in Q2 2020, an estimated $547M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Allergan plc in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Allergan plc position peaked at $547M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.