Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CATM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-255,800
Closed -$9.93M – 2092
2021
Q1 		$9.93M Buy
255,800
+213,700
+508% +$8.3M 0.02% 348
2020
Q4 		$1.49M Buy
+42,100
New +$1.05M ﹤0.01% 855

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CATM Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 255,800 shares — an estimated $9.93M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CATM in Q4 2020 and held it in 2 quarters. The position peaked at $9.93M in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 255,800 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $9.93M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $9.93M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.