Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
WORK

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Slack Technologies, Inc. WORK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,200,032
Closed -$186M – 2160
2021
Q2 		$186M Buy
4,200,032
+2,305,532
+122% +$98.7M 0.41% 39
2021
Q1 		$77M Buy
1,894,500
+1,473,400
+350% +$61.6M 0.19% 91
2020
Q4 		$17.8M Buy
421,100
+416,721
+9,516% +$14.1M 0.05% 246
2020
Q3 		$118K Buy
4,379
+1,999
+84% +$58.8K ﹤0.01% 763
2020
Q2 		$74K Buy
+2,380
New +$71.5K ﹤0.01% 707
2020
Q1 		– Sell
-15,400
Closed -$346K – 1209
2019
Q4 		$346K Buy
+15,400
New +$343K ﹤0.01% 811

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 4,200,032 shares — an estimated $186M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WORK in Q4 2019 and held it in 6 quarters. The position peaked at $186M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,200,032 Slack Technologies, Inc. shares in Q3 2021, an estimated $186M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Slack Technologies, Inc. position peaked at $186M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, 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.