Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SEMR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Semrush SEMR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SEMR Stock Details SEMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-31,100
Closed -$716K – 1925
2021
Q2 		$716K Sell
31,100
-18,900
-38% -$329K ﹤0.01% 1268
2021
Q1 		$596K Buy
+50,000
New +$580K ﹤0.01% 1047

Other funds holding SEMR

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Semrush (SEMR) in Q3 2021, closing a stake of 31,100 shares — an estimated $716K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SEMR in Q1 2021 and held it in 2 quarters. The position peaked at $716K in Q2 2021. 49 funds tracked by Wall St. Rank hold SEMR as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Semrush position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 31,100 Semrush shares in Q3 2021, an estimated $716K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Semrush in Q1 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Semrush position peaked at $716K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Semrush as of Q3 2021.

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