Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s INNOVATE Corp VATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,230
Closed -$231K 1939
2021
Q4
$231K Sell
6,230
-27,100
-81% -$1.08M ﹤0.01% 1336
2021
Q3
$1.37M Buy
+33,330
New +$1.25M ﹤0.01% 992

Other funds holding VATE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VATE Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of INNOVATE Corp (VATE) in Q1 2022, closing a stake of 6,230 shares — an estimated $231K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VATE in Q3 2021 and held it in 2 quarters. The position peaked at $1.37M in Q3 2021. 71 funds tracked by Wall St. Rank hold VATE as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining INNOVATE Corp position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,230 INNOVATE Corp shares in Q1 2022, an estimated $231K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in INNOVATE Corp in Q3 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's INNOVATE Corp position peaked at $1.37M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.