Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Virgin Galactic SPCE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-325	Closed	-$164K	–	1904
2021 Q3	$164K	Buy	+325	New	+$193K	﹤0.01%	1379
2020 Q4	–	Sell	-53	Closed	-$20K	–	1597
2020 Q3	$20K	Buy	53 +17	+47%	+$6.45K	﹤0.01%	957
2020 Q2	$12K	Buy	+36	New	+$11.8K	﹤0.01%	778
2020 Q1	–	Sell	-7,000	Closed	-$1.62M	–	1096
2019 Q4	$1.62M	Buy	+7,000	New	+$1.37M	0.01%	594

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Virgin Galactic (SPCE) in Q4 2021, closing a stake of 325 shares — an estimated $164K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPCE in Q4 2019 and held it in 4 quarters. The position peaked at $1.62M in Q4 2019. 287 funds tracked by Wall St. Rank hold SPCE as of Q4 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Virgin Galactic position as of Q4 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 325 Virgin Galactic shares in Q4 2021, an estimated $164K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Virgin Galactic in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Virgin Galactic position peaked at $1.62M in Q4 2019.
287 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2021.

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