Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ECOLW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s US Ecology, Inc. Warrant ECOLW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ECOLW Stock Details ECOLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-53,182
Closed -$245K – 1663
2020
Q3 		$245K Sell
53,182
-64,418
-55% -$363K ﹤0.01% 669
2020
Q2 		$559K Hold
117,600
– – ﹤0.01% 517
2020
Q1 		$470K Hold
117,600
– – 0.01% 501
2019
Q4 		$1.36M Buy
+117,600
New +$1.19M 0.01% 631

Other funds holding ECOLW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ECOLW Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of US Ecology, Inc. Warrant (ECOLW) in Q4 2020, closing a stake of 53,182 shares — an estimated $245K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ECOLW in Q4 2019 and held it in 4 quarters. The position peaked at $1.36M in Q4 2019. 6 funds tracked by Wall St. Rank hold ECOLW as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining US Ecology, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 53,182 US Ecology, Inc. Warrant shares in Q4 2020, an estimated $245K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's US Ecology, Inc. Warrant position peaked at $1.36M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.