Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ARD

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,812
Closed -$143K – 2122
2021
Q2 		$143K Buy
+5,812
New +$150K ﹤0.01% 1511
2020
Q2 		– Sell
-18,563
Closed -$220K – 1038
2020
Q1 		$220K Buy
+18,563
New +$326K ﹤0.01% 600

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2021, closing a stake of 5,812 shares — an estimated $143K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARD in Q1 2020 and held it in 2 quarters. The position peaked at $220K in Q1 2020. 85 funds tracked by Wall St. Rank hold ARD as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,812 Ardagh Group S.A. Class A Common Shares shares in Q3 2021, an estimated $143K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ardagh Group S.A. Class A Common Shares position peaked at $220K in Q1 2020.
  • 85 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2021.

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