Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PRSP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Perspecta Inc. Common Stock PRSP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,831,400
Closed -$53.2M – 2106
2021
Q1 		$53.2M Buy
1,831,400
+1,783,400
+3,715% +$50.3M 0.13% 112
2020
Q4 		$1.16M Buy
+48,000
New +$1.03M ﹤0.01% 946
2020
Q1 		– Sell
-46,862
Closed -$1.24M – 1217
2019
Q4 		$1.24M Buy
+46,862
New +$1.25M 0.01% 657

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRSP Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 1,831,400 shares — an estimated $53.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRSP in Q4 2019 and held it in 3 quarters. The position peaked at $53.2M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,831,400 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $53.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Perspecta Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Perspecta Inc. Common Stock position peaked at $53.2M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.