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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Repay Holdings RPAY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-96,864
Closed -$2.64M – 1745
2020
Q4 		$2.64M Buy
+96,864
New +$2.36M 0.01% 664

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WA
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BlackRock
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BAMCO Inc
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RPAY Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Repay Holdings (RPAY) in Q1 2021, closing a stake of 96,864 shares — an estimated $2.64M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RPAY in Q4 2020 and held it in 1 quarter. The position peaked at $2.64M in Q4 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Repay Holdings position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 96,864 Repay Holdings shares in Q1 2021, an estimated $2.64M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Repay Holdings in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Repay Holdings position peaked at $2.64M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.