Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GRA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s W.R. Grace & Co. GRA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-76,723
Closed -$5.3M – 2178
2021
Q2 		$5.3M Buy
+76,723
New +$5.17M 0.01% 602
2021
Q1 		– Sell
-164,200
Closed -$9M – 1980
2020
Q4 		$9M Buy
+164,200
New +$8.26M 0.02% 379

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GRA Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 76,723 shares — an estimated $5.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GRA in Q4 2020 and held it in 2 quarters. The position peaked at $9M in Q4 2020. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 76,723 W.R. Grace & Co. shares in Q3 2021, an estimated $5.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's W.R. Grace & Co. position peaked at $9M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.