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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Universal Electronics UEIC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,500
Closed -$787K – 990
2020
Q1 		$787K Buy
+20,500
New +$928K 0.01% 427

Other funds holding UEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UEIC Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Universal Electronics (UEIC) in Q2 2020, closing a stake of 20,500 shares — an estimated $787K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UEIC in Q1 2020 and held it in 1 quarter. The position peaked at $787K in Q1 2020. 150 funds tracked by Wall St. Rank hold UEIC as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Universal Electronics position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,500 Universal Electronics shares in Q2 2020, an estimated $787K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Universal Electronics in Q1 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Universal Electronics position peaked at $787K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.