Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VERT.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one VERT.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VERT.U Stock Details VERT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,000
Closed -$73K – 1208
2020
Q2 		$73K Hold
5,000
– – ﹤0.01% 710
2020
Q1 		$43K Buy
+5,000
New +$56.8K ﹤0.01% 701

Other funds holding VERT.U

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one (VERT.U) in Q3 2020, closing a stake of 5,000 shares — an estimated $73K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VERT.U in Q1 2020 and held it in 2 quarters. The position peaked at $73K in Q2 2020. 5 funds tracked by Wall St. Rank hold VERT.U as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,000 Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one shares in Q3 2020, an estimated $73K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one in Q1 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one position peaked at $73K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one as of Q3 2020.

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