Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Romeo Power, Inc. RMO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RMO Stock Details RMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-142,152	Closed	-$64K	–	1787
2022 Q2	$64K	Buy	142,152 +39,594	+39%	+$37.1K	﹤0.01%	1335
2022 Q1	$153K	Sell	102,558 -5,819	-5%	-$12.2K	﹤0.01%	1377
2021 Q4	$396K	Buy	+108,377	New	+$468K	﹤0.01%	1281
2021 Q1	–	Sell	-5,000	Closed	-$112K	–	1886
2020 Q4	$112K	Sell	5,000 -477,809	-99%	-$6.97M	﹤0.01%	1262
2020 Q3	$5.16M	Sell	482,809 -462,191	-49%	-$4.79M	0.04%	230
2020 Q2	$9.69M	Hold	945,000	–	–	0.08%	180
2020 Q1	$9.38M	Buy	945,000 +150,000	+19%	+$1.5M	0.1%	140
2019 Q4	$7.93M	Buy	+795,000	New	+$7.87M	0.03%	319

Other funds holding RMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMO Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 142,152 shares — an estimated $64K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMO in Q4 2019 and held it in 8 quarters. The position peaked at $9.69M in Q2 2020. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 142,152 Romeo Power, Inc. shares in Q3 2022, an estimated $64K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Romeo Power, Inc. in Q4 2019 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Romeo Power, Inc. position peaked at $9.69M in Q2 2020.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.