Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AST SpaceMobile ASTS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$2.04M – 1538
2020
Q4 		$2.04M Sell
150,000
-100,000
-40% -$1.06M 0.01% 757
2020
Q3 		$2.53M Sell
250,000
-400,000
-62% -$4.05M 0.02% 333
2020
Q2 		$6.55M Hold
650,000
– – 0.05% 217
2020
Q1 		$6.37M Buy
+650,000
New +$6.44M 0.07% 175

Other funds holding ASTS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AST SpaceMobile (ASTS) in Q1 2021, closing a stake of 150,000 shares — an estimated $2.04M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASTS in Q1 2020 and held it in 4 quarters. The position peaked at $6.55M in Q2 2020. 46 funds tracked by Wall St. Rank hold ASTS as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AST SpaceMobile position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 150,000 AST SpaceMobile shares in Q1 2021, an estimated $2.04M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AST SpaceMobile in Q1 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AST SpaceMobile position peaked at $6.55M in Q2 2020.
  • 46 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2021.

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