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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Katapult Holdings KPLT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KPLT Stock Details KPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,000
Closed -$625K – 1678
2020
Q4 		$625K Sell
2,000
-25,975
-93% -$6.84M ﹤0.01% 1035
2020
Q3 		$7.01M Sell
27,975
-25
-0.1% -$6.29K 0.05% 198
2020
Q2 		$6.99M Hold
28,000
– – 0.06% 215
2020
Q1 		$6.7M Buy
+28,000
New +$6.86M 0.07% 169

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Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Katapult Holdings (KPLT) in Q1 2021, closing a stake of 2,000 shares — an estimated $625K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KPLT in Q1 2020 and held it in 4 quarters. The position peaked at $7.01M in Q3 2020. 62 funds tracked by Wall St. Rank hold KPLT as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Katapult Holdings position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,000 Katapult Holdings shares in Q1 2021, an estimated $625K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Katapult Holdings in Q1 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Katapult Holdings position peaked at $7.01M in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Katapult Holdings as of Q1 2021.

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