Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
I

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s INTELSAT S. A. I Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-347,000
Closed -$531K – 1067
2020
Q1 		$531K Sell
347,000
-1,001,000
-74% -$4.19M 0.01% 481
2019
Q4 		$9.48M Buy
+1,348,000
New +$21.2M 0.04% 285

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 347,000 shares — an estimated $531K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in I in Q4 2019 and held it in 2 quarters. The position peaked at $9.48M in Q4 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 347,000 INTELSAT S. A. shares in Q2 2020, an estimated $531K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in INTELSAT S. A. in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's INTELSAT S. A. position peaked at $9.48M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

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