Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sabre SABR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-809
Closed -$10K – 1918
2021
Q2 		$10K Buy
+809
New +$11.4K ﹤0.01% 1740
2020
Q4 		– Sell
-342,000
Closed -$2.23M – 1589
2020
Q3 		$2.23M Buy
342,000
+265,600
+348% +$1.97M 0.02% 356
2020
Q2 		$616K Buy
+76,400
New +$542K ﹤0.01% 507

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sabre (SABR) in Q3 2021, closing a stake of 809 shares — an estimated $10K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SABR in Q2 2020 and held it in 3 quarters. The position peaked at $2.23M in Q3 2020. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 809 Sabre shares in Q3 2021, an estimated $10K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sabre in Q2 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sabre position peaked at $2.23M in Q3 2020.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

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