Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GDYNW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GDYNW Stock Details GDYNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-475,000
Closed -$846K – 1670
2020
Q3 		$846K Hold
475,000
– – 0.01% 522
2020
Q2 		$760K Hold
475,000
– – 0.01% 491
2020
Q1 		$903K Buy
+475,000
New +$798K 0.01% 403

Other funds holding GDYNW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q4 2020, closing a stake of 475,000 shares — an estimated $846K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GDYNW in Q1 2020 and held it in 3 quarters. The position peaked at $903K in Q1 2020. 14 funds tracked by Wall St. Rank hold GDYNW as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 475,000 Grid Dynamics Holdings, Inc. Warrant shares in Q4 2020, an estimated $846K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Grid Dynamics Holdings, Inc. Warrant position peaked at $903K in Q1 2020.
  • 14 funds tracked by Wall St. Rank held Grid Dynamics Holdings, 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.