OAC
EXPCU

OMERS Administration Corp’s Experience Investment Corp. Unit EXPCU Stock Holding History

OMERS Administration Corp’s Portfolio EXPCU Stock Details EXPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-250,000
Closed -$2.72M – 296
2020
Q3 		$2.72M Hold
250,000
– – 0.06% 81
2020
Q2 		$2.69M Hold
250,000
– – 0.09% 78
2020
Q1 		$2.45M Hold
250,000
– – 0.11% 65
2019
Q4 		$2.53M Hold
250,000
– – 0.03% 233
2019
Q3 		$2.5M Buy
+250,000
New +$2.5M 0.02% 257

Other funds holding EXPCU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp's EXPCU Position: Q4 2020 in Review

OMERS Administration Corp sold out of Experience Investment Corp. Unit (EXPCU) in Q4 2020, closing a stake of 250,000 shares — an estimated $2.72M sold.

OMERS Administration Corp first reported a position in EXPCU in Q3 2019 and held it in 5 quarters. The position peaked at $2.72M in Q3 2020. 7 funds tracked by Wall St. Rank hold EXPCU as of Q4 2020.

  • OMERS Administration Corp reported no remaining Experience Investment Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 250,000 Experience Investment Corp. Unit shares in Q4 2020, an estimated $2.72M.
  • OMERS Administration Corp first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 5 quarters.
  • OMERS Administration Corp's Experience Investment Corp. Unit position peaked at $2.72M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.