Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GRUB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-234,900
Closed -$4.29M – 2169
2021
Q2 		$4.29M Sell
234,900
-380,600
-62% -$40.9M 0.01% 708
2021
Q1 		$73.9M Buy
615,500
+375,000
+156% +$52.1M 0.18% 92
2020
Q4 		$35.7M Hold
240,500
– – 0.09% 168
2020
Q3 		$34.8M Buy
+240,500
New +$34.7M 0.26% 61

Other funds holding GRUB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 234,900 shares — an estimated $4.29M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GRUB in Q3 2020 and held it in 4 quarters. The position peaked at $73.9M in Q1 2021. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 234,900 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $4.29M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $73.9M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

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