Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
EMWP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Eros Media World PLC EMWP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-80,525
Closed -$2.92M – 2054
2021
Q1 		$2.92M Buy
+80,525
New +$3.24M 0.01% 639

Other funds holding EMWP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EMWP Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Eros Media World PLC (EMWP) in Q2 2021, closing a stake of 80,525 shares — an estimated $2.92M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EMWP in Q1 2021 and held it in 1 quarter. The position peaked at $2.92M in Q1 2021. 100 funds tracked by Wall St. Rank hold EMWP as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Eros Media World PLC position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 80,525 Eros Media World PLC shares in Q2 2021, an estimated $2.92M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Eros Media World PLC in Q1 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Eros Media World PLC position peaked at $2.92M in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.