Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GCM Grosvenor GCMG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GCMG Stock Details GCMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-162,879	Closed	-$1.58M	–	1661
2022 Q1	$1.58M	Sell	162,879 -40,000	-20%	-$395K	0.01%	986
2021 Q4	$2.13M	Hold	202,879	–	–	﹤0.01%	914
2021 Q3	$2.34M	Sell	202,879 -60,000	-23%	-$650K	0.01%	810
2021 Q2	$2.74M	Buy	+262,879	New	+$3.11M	0.01%	887
2021 Q1	–	Sell	-1,000,000	Closed	-$13.3M	–	1632
2020 Q4	$13.3M	Buy	+1,000,000	New	+$11.1M	0.04%	296
2020 Q3	–	Sell	-100,000	Closed	-$1.08M	–	1091
2020 Q2	$1.08M	Sell	100,000 -600,000	-86%	-$6.23M	0.01%	437
2020 Q1	$7.2M	Sell	700,000 -300,000	-30%	-$3.09M	0.08%	163
2019 Q4	$10.3M	Buy	+1,000,000	New	+$10.2M	0.04%	270

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

P2P

Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GCMG Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GCM Grosvenor (GCMG) in Q2 2022, closing a stake of 162,879 shares — an estimated $1.58M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GCMG in Q4 2019 and held it in 8 quarters. The position peaked at $13.3M in Q4 2020. 78 funds tracked by Wall St. Rank hold GCMG as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GCM Grosvenor position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 162,879 GCM Grosvenor shares in Q2 2022, an estimated $1.58M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GCM Grosvenor in Q4 2019 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GCM Grosvenor position peaked at $13.3M in Q4 2020.
78 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.