Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Collective Growth Corporation Unit CGROU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500,000	Closed	-$5.06M	–	1204
2020 Q2	$5.06M	Buy	+500,000	New	+$4.97M	0.04%	244

Other funds holding CGROU

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GCL

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CGROU Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Collective Growth Corporation Unit (CGROU) in Q3 2020, closing a stake of 500,000 shares — an estimated $5.06M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CGROU in Q2 2020 and held it in 1 quarter. The position peaked at $5.06M in Q2 2020. 14 funds tracked by Wall St. Rank hold CGROU as of Q3 2020.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Collective Growth Corporation Unit position as of Q3 2020 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Collective Growth Corporation Unit shares in Q3 2020, an estimated $5.06M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Collective Growth Corporation Unit in Q2 2020 and held it in 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Collective Growth Corporation Unit position peaked at $5.06M in Q2 2020.
14 funds tracked by Wall St. Rank held Collective Growth Corporation Unit as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.