Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GMBTU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GMBTU Stock Details GMBTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2
Closed – – 2069
2021
Q4 		$0 Hold
2
– – ﹤0.01% 2062
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2105
2021
Q2 		$0 Sell
2
-288,798
-100% -$2.9M ﹤0.01% 2060
2021
Q1 		$2.91M Buy
+288,800
New +$3.06M 0.01% 642

Other funds holding GMBTU

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GMBTU Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pivotal Holdings Corp Unit (GMBTU) in Q1 2022, closing a stake of 2 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GMBTU in Q1 2021 and held it in 4 quarters. The position peaked at $2.91M in Q1 2021. 6 funds tracked by Wall St. Rank hold GMBTU as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pivotal Holdings Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Pivotal Holdings Corp Unit shares in Q1 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pivotal Holdings Corp Unit in Q1 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pivotal Holdings Corp Unit position peaked at $2.91M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.