Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HOLUU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Holicity Inc. Unit HOLUU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HOLUU Stock Details HOLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000
Closed -$10K – 1940
2020
Q4 		$10K Sell
1,000
-999,000
-100% -$10.2M ﹤0.01% 1452
2020
Q3 		$10.3M Buy
+1,000,000
New +$10.2M 0.08% 158

Other funds holding HOLUU

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HOLUU Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Holicity Inc. Unit (HOLUU) in Q1 2021, closing a stake of 1,000 shares — an estimated $10K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HOLUU in Q3 2020 and held it in 2 quarters. The position peaked at $10.3M in Q3 2020. 10 funds tracked by Wall St. Rank hold HOLUU as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Holicity Inc. Unit position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000 Holicity Inc. Unit shares in Q1 2021, an estimated $10K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Holicity Inc. Unit in Q3 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Holicity Inc. Unit position peaked at $10.3M in Q3 2020.
  • 10 funds tracked by Wall St. Rank held Holicity Inc. Unit as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.