Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
WTRE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-36,500
Closed -$1.28M – 2165
2021
Q2 		$1.28M Buy
+36,500
New +$1.27M ﹤0.01% 1153
2021
Q1 		– Sell
-42,500
Closed -$1.47M – 1939
2020
Q4 		$1.47M Buy
+42,500
New +$1.45M ﹤0.01% 860

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 36,500 shares — an estimated $1.28M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WTRE in Q4 2020 and held it in 2 quarters. The position peaked at $1.47M in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 36,500 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.28M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Watford Holdings Ltd. Common Shares position peaked at $1.47M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

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