Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GTS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Triple-S Management Corporation GTS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-44,500
Closed -$627K – 1032
2020
Q1 		$627K Buy
+44,500
New +$717K 0.01% 459

Other funds holding GTS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Triple-S Management Corporation (GTS) in Q2 2020, closing a stake of 44,500 shares — an estimated $627K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GTS in Q1 2020 and held it in 1 quarter. The position peaked at $627K in Q1 2020. 90 funds tracked by Wall St. Rank hold GTS as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Triple-S Management Corporation position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 44,500 Triple-S Management Corporation shares in Q2 2020, an estimated $627K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Triple-S Management Corporation in Q1 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Triple-S Management Corporation position peaked at $627K in Q1 2020.
  • 90 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2020.

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