Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GLBLU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$2.5M – 1742
2022
Q3 		$2.5M Hold
250,000
– – 0.01% 613
2022
Q2 		$2.58M Hold
250,000
– – 0.01% 675
2022
Q1 		$2.52M Hold
250,000
– – 0.01% 813
2021
Q4 		$2.53M Hold
250,000
– – 0.01% 858
2021
Q3 		$2.54M Hold
250,000
– – 0.01% 776
2021
Q2 		$2.5M Hold
250,000
– – 0.01% 932
2021
Q1 		$2.49M Buy
+250,000
New +$2.5M 0.01% 694

Other funds holding GLBLU

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GLBLU Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GLBLU in Q1 2021 and held it in 7 quarters. The position peaked at $2.58M in Q2 2022. 2 funds tracked by Wall St. Rank hold GLBLU as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cartesian Growth Corporation Unit position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 Cartesian Growth Corporation Unit shares in Q4 2022, an estimated $2.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cartesian Growth Corporation Unit position peaked at $2.58M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.