Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
EXPCU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Experience Investment Corp. Unit EXPCU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio EXPCU Stock Details EXPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000
Closed -$12K – 1945
2020
Q4 		$12K Hold
1,000
– – ﹤0.01% 1437
2020
Q3 		$10K Hold
1,000
– – ﹤0.01% 1014
2020
Q2 		$10K Hold
1,000
– – ﹤0.01% 805
2020
Q1 		$10K Sell
1,000
-999,000
-100% -$10.1M ﹤0.01% 780
2019
Q4 		$10.1M Buy
+1,000,000
New +$10M 0.04% 272

Other funds holding EXPCU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EXPCU Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Experience Investment Corp. Unit (EXPCU) in Q1 2021, closing a stake of 1,000 shares — an estimated $12K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EXPCU in Q4 2019 and held it in 5 quarters. The position peaked at $10.1M in Q4 2019. 4 funds tracked by Wall St. Rank hold EXPCU as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Experience Investment Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000 Experience Investment Corp. Unit shares in Q1 2021, an estimated $12K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Experience Investment Corp. Unit in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Experience Investment Corp. Unit position peaked at $10.1M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.