Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VWE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,417
Closed -$84K – 1989
2021
Q1 		$84K Buy
+8,417
New +$84.6K ﹤0.01% 1325

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VWE Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2021, closing a stake of 8,417 shares — an estimated $84K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VWE in Q1 2021 and held it in 1 quarter. The position peaked at $84K in Q1 2021. 55 funds tracked by Wall St. Rank hold VWE as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,417 Vintage Wine Estates, Inc. Common Stock shares in Q2 2021, an estimated $84K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vintage Wine Estates, Inc. Common Stock position peaked at $84K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.