Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TBA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Thoma Bravo Advantage TBA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TBA Stock Details TBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-600,000
Closed -$6.27M – 2091
2021
Q1 		$6.27M Buy
+600,000
New +$6.95M 0.02% 424

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TBA Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 600,000 shares — an estimated $6.27M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $6.27M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 600,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $6.27M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Thoma Bravo Advantage position peaked at $6.27M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.