Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cooper-Standard Automotive CPS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,200
Closed -$731K – 1743
2021
Q2 		$731K Hold
25,200
– – ﹤0.01% 1264
2021
Q1 		$915K Sell
25,200
-142,600
-85% -$5.32M ﹤0.01% 986
2020
Q4 		$5.82M Buy
+167,800
New +$4.67M 0.02% 474

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BlackRock
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cooper-Standard Automotive (CPS) in Q3 2021, closing a stake of 25,200 shares — an estimated $731K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPS in Q4 2020 and held it in 3 quarters. The position peaked at $5.82M in Q4 2020. 101 funds tracked by Wall St. Rank hold CPS as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cooper-Standard Automotive position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 25,200 Cooper-Standard Automotive shares in Q3 2021, an estimated $731K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cooper-Standard Automotive in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cooper-Standard Automotive position peaked at $5.82M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2021.

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