Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GeoPark GPRK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-134,700
Closed -$1.58M – 1495
2022
Q3 		$1.58M Buy
+134,700
New +$1.66M 0.01% 766
2022
Q2 		– Sell
-188,100
Closed -$2.81M – 1672
2022
Q1 		$2.81M Buy
+188,100
New +$2.65M 0.01% 775
2021
Q4 		– Sell
-49,700
Closed -$634K – 1774
2021
Q3 		$634K Sell
49,700
-53,200
-52% -$619K ﹤0.01% 1176
2021
Q2 		$1.3M Buy
+102,900
New +$1.57M ﹤0.01% 1146

Other funds holding GPRK

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GeoPark (GPRK) in Q4 2022, closing a stake of 134,700 shares — an estimated $1.58M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GPRK in Q2 2021 and held it in 4 quarters. The position peaked at $2.81M in Q1 2022. 71 funds tracked by Wall St. Rank hold GPRK as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GeoPark position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 134,700 GeoPark shares in Q4 2022, an estimated $1.58M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GeoPark in Q2 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GeoPark position peaked at $2.81M in Q1 2022.
  • 71 funds tracked by Wall St. Rank held GeoPark as of Q4 2022.

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