Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PARSLEY ENERGY INC PE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,966
Closed -$37K – 1699
2020
Q3 		$37K Buy
+3,966
New +$42.4K ﹤0.01% 919
2020
Q2 		– Sell
-117,818
Closed -$675K – 1049
2020
Q1 		$675K Sell
117,818
-123,782
-51% -$1.67M 0.01% 443
2019
Q4 		$4.57M Buy
+241,600
New +$3.99M 0.02% 414

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PE Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 3,966 shares — an estimated $37K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PE in Q4 2019 and held it in 3 quarters. The position peaked at $4.57M in Q4 2019. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,966 PARSLEY ENERGY INC shares in Q4 2020, an estimated $37K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PARSLEY ENERGY INC in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PARSLEY ENERGY INC position peaked at $4.57M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.