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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Purple Innovation PRPL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,824
Closed -$1.2M – 1907
2021
Q2 		$1.2M Sell
1,824
-2,216
-55% -$1.7M ﹤0.01% 1171
2021
Q1 		$3.2M Buy
+4,040
New +$3.51M 0.01% 616

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRPL Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Purple Innovation (PRPL) in Q3 2021, closing a stake of 1,824 shares — an estimated $1.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRPL in Q1 2021 and held it in 2 quarters. The position peaked at $3.2M in Q1 2021. 133 funds tracked by Wall St. Rank hold PRPL as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Purple Innovation position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,824 Purple Innovation shares in Q3 2021, an estimated $1.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Purple Innovation in Q1 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Purple Innovation position peaked at $3.2M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.