Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ARKO Corp ARKO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,000
Closed -$90K – 1535
2020
Q4 		$90K Sell
10,000
-575,500
-98% -$5.66M ﹤0.01% 1300
2020
Q3 		$5.86M Sell
585,500
-453,500
-44% -$4.62M 0.04% 220
2020
Q2 		$10.7M Hold
1,039,000
– – 0.09% 162
2020
Q1 		$10.2M Buy
1,039,000
+49,000
+5% +$494K 0.11% 129
2019
Q4 		$9.95M Buy
+990,000
New +$9.84M 0.04% 278

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IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARKO Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ARKO Corp (ARKO) in Q1 2021, closing a stake of 10,000 shares — an estimated $90K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARKO in Q4 2019 and held it in 5 quarters. The position peaked at $10.7M in Q2 2020. 70 funds tracked by Wall St. Rank hold ARKO as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ARKO Corp position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,000 ARKO Corp shares in Q1 2021, an estimated $90K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARKO Corp in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARKO Corp position peaked at $10.7M in Q2 2020.
  • 70 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.