Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TALK icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Talkspace TALK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-800,000
Closed -$8.65M – 1784
2020
Q4 		$8.65M Hold
800,000
– – 0.02% 395
2020
Q3 		$7.58M Buy
+800,000
New +$7.9M 0.06% 192

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BCM
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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TALK Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Talkspace (TALK) in Q1 2021, closing a stake of 800,000 shares — an estimated $8.65M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TALK in Q3 2020 and held it in 2 quarters. The position peaked at $8.65M in Q4 2020. 82 funds tracked by Wall St. Rank hold TALK as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Talkspace position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 800,000 Talkspace shares in Q1 2021, an estimated $8.65M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Talkspace in Q3 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Talkspace position peaked at $8.65M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Talkspace as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.