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
2022 Q1	–	Sell	-256,300	Closed	-$2.47M	–	2024
2021 Q4	$2.47M	Hold	256,300	–	–	0.01%	872
2021 Q3	$2.53M	Hold	256,300	–	–	0.01%	777
2021 Q2	$2.69M	Buy	+256,300	New	+$2.72M	0.01%	892

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.