Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ASTR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-66,600
Closed -$10.1M – 1849
2020
Q4 		$10.1M Buy
+66,600
New +$9.94M 0.03% 353

Other funds holding ASTR

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2021, closing a stake of 66,600 shares — an estimated $10.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASTR in Q4 2020 and held it in 1 quarter. The position peaked at $10.1M in Q4 2020. 50 funds tracked by Wall St. Rank hold ASTR as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 66,600 Astra Space, Inc. Class A Common Stock shares in Q1 2021, an estimated $10.1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Astra Space, Inc. Class A Common Stock position peaked at $10.1M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2021.

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