Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CORE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Core Mark Holding Co., Inc. CORE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-159,100
Closed -$7.16M – 2133
2021
Q2 		$7.16M Buy
+159,100
New +$6.99M 0.02% 504

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 159,100 shares — an estimated $7.16M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $7.16M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 159,100 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $7.16M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Core Mark Holding Co., Inc. position peaked at $7.16M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

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