Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
QADA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s QAD Inc. QADA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,100
Closed -$1.57M – 2177
2021
Q2 		$1.57M Hold
18,100
– – ﹤0.01% 1103
2021
Q1 		$1.21M Sell
18,100
-4,900
-21% -$328K ﹤0.01% 913
2020
Q4 		$1.45M Sell
23,000
-5,500
-19% -$282K ﹤0.01% 868
2020
Q3 		$1.2M Buy
+28,500
New +$1.2M 0.01% 462

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 18,100 shares — an estimated $1.57M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QADA in Q3 2020 and held it in 4 quarters. The position peaked at $1.57M in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 18,100 QAD Inc. shares in Q3 2021, an estimated $1.57M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QAD Inc. in Q3 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QAD Inc. position peaked at $1.57M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

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