Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PARAA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paramount Global Class A PARAA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,290
Closed -$103K – 1054
2019
Q4 		$103K Buy
+2,290
New +$97K ﹤0.01% 898

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Paramount Global Class A (PARAA) in Q1 2020, closing a stake of 2,290 shares — an estimated $103K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PARAA in Q4 2019 and held it in 1 quarter. The position peaked at $103K in Q4 2019. 91 funds tracked by Wall St. Rank hold PARAA as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Paramount Global Class A position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,290 Paramount Global Class A shares in Q1 2020, an estimated $103K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Paramount Global Class A in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Paramount Global Class A position peaked at $103K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2020.

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