Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SCU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SCU Stock Details SCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,900
Closed -$3.1M – 2044
2021
Q2 		$3.1M Sell
125,900
-172,100
-58% -$4.14M 0.01% 845
2021
Q1 		$6.52M Buy
298,000
+37,200
+14% +$736K 0.02% 415
2020
Q4 		$3.96M Buy
260,800
+77,100
+42% +$1.02M 0.01% 562
2020
Q3 		$2.16M Hold
183,700
– – 0.02% 363
2020
Q2 		$2.38M Buy
183,700
+108,700
+145% +$1.39M 0.02% 308
2020
Q1 		$1.02M Buy
+75,000
New +$1.61M 0.01% 385

Other funds holding SCU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2021, closing a stake of 125,900 shares — an estimated $3.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCU in Q1 2020 and held it in 6 quarters. The position peaked at $6.52M in Q1 2021. 109 funds tracked by Wall St. Rank hold SCU as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 125,900 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2021, an estimated $3.1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $6.52M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2021.

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