Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CMBT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CMB.TECH NV CMBT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,600
Closed -$86K – 1013
2020
Q1 		$86K Hold
7,600
– – ﹤0.01% 660
2019
Q4 		$95K Buy
+7,600
New +$84.1K ﹤0.01% 914

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CMBT Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CMB.TECH NV (CMBT) in Q2 2020, closing a stake of 7,600 shares — an estimated $86K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CMBT in Q4 2019 and held it in 2 quarters. The position peaked at $95K in Q4 2019. 135 funds tracked by Wall St. Rank hold CMBT as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CMB.TECH NV position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,600 CMB.TECH NV shares in Q2 2020, an estimated $86K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CMB.TECH NV in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CMB.TECH NV position peaked at $95K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.