Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
JAG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jagged Peak Energy Inc. JAG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,467,797
Closed -$12.5M – 1260
2019
Q4 		$12.5M Buy
+1,467,797
New +$10.7M 0.05% 234

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JAG Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 1,467,797 shares — an estimated $12.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JAG in Q4 2019 and held it in 1 quarter. The position peaked at $12.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,467,797 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $12.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jagged Peak Energy Inc. in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jagged Peak Energy Inc. position peaked at $12.5M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.