Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Celularity CELU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,830	Closed	-$2.62M	–	1562
2020 Q4	$2.62M	Sell	23,830 -6,170	-21%	-$656K	0.01%	669
2020 Q3	$3.17M	Sell	30,000 -55,000	-65%	-$5.7M	0.02%	293
2020 Q2	$8.67M	Hold	85,000	–	–	0.07%	190
2020 Q1	$8.37M	Buy	85,000 +15,000	+21%	+$1.48M	0.09%	156
2019 Q4	$6.96M	Buy	+70,000	New	+$6.94M	0.03%	344

Other funds holding CELU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Celularity (CELU) in Q1 2021, closing a stake of 23,830 shares — an estimated $2.62M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CELU in Q4 2019 and held it in 5 quarters. The position peaked at $8.67M in Q2 2020. 63 funds tracked by Wall St. Rank hold CELU as of Q1 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Celularity position as of Q1 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 23,830 Celularity shares in Q1 2021, an estimated $2.62M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Celularity in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Celularity position peaked at $8.67M in Q2 2020.
63 funds tracked by Wall St. Rank held Celularity as of Q1 2021.

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