Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PAE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-546,554
Closed -$5.02M – 1904
2020
Q4 		$5.02M Sell
546,554
-288,507
-35% -$2.67M 0.01% 511
2020
Q3 		$7.12M Hold
835,061
– – 0.05% 197
2020
Q2 		$8.03M Sell
835,061
-64,939
-7% -$578K 0.06% 202
2020
Q1 		$5.77M Sell
900,000
-750,000
-45% -$7.29M 0.06% 184
2019
Q4 		$17.1M Buy
+1,650,000
New +$16.9M 0.07% 181

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2021, closing a stake of 546,554 shares — an estimated $5.02M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAE in Q4 2019 and held it in 5 quarters. The position peaked at $17.1M in Q4 2019. 102 funds tracked by Wall St. Rank hold PAE as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 546,554 PAE Incorporated Class A Common Stock shares in Q1 2021, an estimated $5.02M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAE Incorporated Class A Common Stock in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PAE Incorporated Class A Common Stock position peaked at $17.1M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2021.

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