Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Credit Suisse Group CS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-175,500
Closed -$1.79M – 2055
2021
Q2 		$1.84M Buy
+175,500
New +$1.86M ﹤0.01% 1056

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Credit Suisse Group (CS) in Q3 2021, closing a stake of 175,500 shares — an estimated $1.79M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CS in Q2 2021 and held it in 1 quarter. The position peaked at $1.84M in Q2 2021. 194 funds tracked by Wall St. Rank hold CS as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Credit Suisse Group position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 175,500 Credit Suisse Group shares in Q3 2021, an estimated $1.79M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Credit Suisse Group in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Credit Suisse Group position peaked at $1.84M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2021.

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