Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HPK icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HighPeak Energy HPK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-150,000
Closed -$1.57M – 894
2020
Q1 		$1.57M Hold
150,000
– – 0.02% 306
2019
Q4 		$1.56M Buy
+150,000
New +$1.55M 0.01% 603

Other funds holding HPK

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of HighPeak Energy (HPK) in Q2 2020, closing a stake of 150,000 shares — an estimated $1.57M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HPK in Q4 2019 and held it in 2 quarters. The position peaked at $1.57M in Q1 2020. 17 funds tracked by Wall St. Rank hold HPK as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining HighPeak Energy position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 150,000 HighPeak Energy shares in Q2 2020, an estimated $1.57M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HighPeak Energy in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HighPeak Energy position peaked at $1.57M in Q1 2020.
  • 17 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2020.

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