Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s U S Concrete, Inc. USCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-53,100
Closed -$3.92M 2140
2021
Q2
$3.92M Buy
+53,100
New +$3.44M 0.01% 748

Other funds holding USCR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's USCR Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 53,100 shares — an estimated $3.92M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in USCR in Q2 2021 and held it in 1 quarter. The position peaked at $3.92M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 53,100 U S Concrete, Inc. shares in Q3 2021, an estimated $3.92M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in U S Concrete, Inc. in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's U S Concrete, Inc. position peaked at $3.92M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.