Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RUM Group Inc RUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,056
Closed -$1.94M 1887
2021
Q3
$1.94M Buy
+200,056
New +$1.94M ﹤0.01% 866

Other funds holding RUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RUM Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RUM Group Inc (RUM) in Q4 2021, closing a stake of 200,056 shares — an estimated $1.94M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RUM in Q3 2021 and held it in 1 quarter. The position peaked at $1.94M in Q3 2021. 89 funds tracked by Wall St. Rank hold RUM as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RUM Group Inc position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,056 RUM Group Inc shares in Q4 2021, an estimated $1.94M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RUM Group Inc in Q3 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RUM Group Inc position peaked at $1.94M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.