Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BlackBerry BB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,697	Closed	-$45K	–	1689
2021 Q2	$45K	Buy	+3,697	New	+$38.7K	﹤0.01%	1656
2021 Q1	–	Sell	-292,599	Closed	-$1.94M	–	1546
2020 Q4	$1.94M	Buy	+292,599	New	+$1.73M	0.01%	771

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BlackBerry (BB) in Q3 2021, closing a stake of 3,697 shares — an estimated $45K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BB in Q4 2020 and held it in 2 quarters. The position peaked at $1.94M in Q4 2020. 270 funds tracked by Wall St. Rank hold BB as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BlackBerry position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,697 BlackBerry shares in Q3 2021, an estimated $45K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BlackBerry in Q4 2020 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BlackBerry position peaked at $1.94M in Q4 2020.
270 funds tracked by Wall St. Rank held BlackBerry as of Q3 2021.

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