Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TBCH

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Turtle Beach Corp TBCH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,039
Closed -$721K – 1982
2021
Q1 		$721K Buy
+27,039
New +$740K ﹤0.01% 1020

Other funds holding TBCH

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Turtle Beach Corp (TBCH) in Q2 2021, closing a stake of 27,039 shares — an estimated $721K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TBCH in Q1 2021 and held it in 1 quarter. The position peaked at $721K in Q1 2021. 140 funds tracked by Wall St. Rank hold TBCH as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Turtle Beach Corp position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 27,039 Turtle Beach Corp shares in Q2 2021, an estimated $721K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Turtle Beach Corp in Q1 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Turtle Beach Corp position peaked at $721K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2021.

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