Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Metallus MTUS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-192,900
Closed -$901K – 1833
2020
Q4 		$901K Buy
+192,900
New +$872K ﹤0.01% 990
2020
Q3 		– Sell
-1,070,000
Closed -$4.16M – 1166
2020
Q2 		$4.16M Sell
1,070,000
-252,588
-19% -$844K 0.03% 261
2020
Q1 		$4.27M Sell
1,322,588
-77,412
-6% -$433K 0.05% 216
2019
Q4 		$11M Buy
+1,400,000
New +$8.78M 0.05% 261

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Metallus (MTUS) in Q1 2021, closing a stake of 192,900 shares — an estimated $901K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MTUS in Q4 2019 and held it in 4 quarters. The position peaked at $11M in Q4 2019. 148 funds tracked by Wall St. Rank hold MTUS as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Metallus position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 192,900 Metallus shares in Q1 2021, an estimated $901K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Metallus in Q4 2019 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Metallus position peaked at $11M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Metallus as of Q1 2021.

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