Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RVI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Retail Value Inc. Common Shares RVI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-762,700
Closed -$2.33M – 1985
2022
Q1 		$2.33M Buy
762,700
+666,162
+690% +$2.1M 0.01% 851
2021
Q4 		$302K Sell
96,538
-674,787
-87% -$1.92M ﹤0.01% 1294
2021
Q3 		$1.86M Hold
771,325
– – ﹤0.01% 880
2021
Q2 		$1.54M Buy
+771,325
New +$1.37M ﹤0.01% 1107

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RVI Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 762,700 shares — an estimated $2.33M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RVI in Q2 2021 and held it in 4 quarters. The position peaked at $2.33M in Q1 2022. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 762,700 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $2.33M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Retail Value Inc. Common Shares in Q2 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Retail Value Inc. Common Shares position peaked at $2.33M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.