Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TMUSR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-99,999
Closed -$17K – 1233
2020
Q2 		$17K Buy
+99,999
New +$28.1K ﹤0.01% 768

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TMUSR Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 99,999 shares — an estimated $17K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $17K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 99,999 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $17K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $17K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.