Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CVA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Covanta Holding Corporation CVA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-182,800
Closed -$3.68M – 2086
2021
Q3 		$3.68M Buy
182,800
+156,150
+586% +$3.09M 0.01% 647
2021
Q2 		$469K Sell
26,650
-311,150
-92% -$4.73M ﹤0.01% 1329
2021
Q1 		$4.68M Buy
+337,800
New +$4.83M 0.01% 511

Other funds holding CVA

SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CVA Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 182,800 shares — an estimated $3.68M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVA in Q1 2021 and held it in 3 quarters. The position peaked at $4.68M in Q1 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 182,800 Covanta Holding Corporation shares in Q4 2021, an estimated $3.68M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Covanta Holding Corporation in Q1 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Covanta Holding Corporation position peaked at $4.68M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.