Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GLOG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GASLOG LTD GLOG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,900
Closed -$105K – 1043
2020
Q1 		$105K Buy
+28,900
New +$176K ﹤0.01% 643

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GLOG Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 28,900 shares — an estimated $105K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GLOG in Q1 2020 and held it in 1 quarter. The position peaked at $105K in Q1 2020. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 28,900 GASLOG LTD shares in Q2 2020, an estimated $105K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GASLOG LTD in Q1 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GASLOG LTD position peaked at $105K in Q1 2020.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.