OAC
HCCCU

OMERS Administration Corp’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

OMERS Administration Corp’s Portfolio HCCCU Stock Details HCCCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,000
Closed -$247K – 685
2021
Q1 		$247K Buy
+25,000
New +$256K ﹤0.01% 291

Other funds holding HCCCU

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

OMERS Administration Corp's HCCCU Position: Q2 2021 in Review

OMERS Administration Corp sold out of Healthcare Capital Corp. Unit (HCCCU) in Q2 2021, closing a stake of 25,000 shares — an estimated $247K sold.

OMERS Administration Corp first reported a position in HCCCU in Q1 2021 and held it in 1 quarter. The position peaked at $247K in Q1 2021. 41 funds tracked by Wall St. Rank hold HCCCU as of Q2 2021.

  • OMERS Administration Corp reported no remaining Healthcare Capital Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 25,000 Healthcare Capital Corp. Unit shares in Q2 2021, an estimated $247K.
  • OMERS Administration Corp first reported a position in Healthcare Capital Corp. Unit in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Healthcare Capital Corp. Unit position peaked at $247K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Healthcare Capital Corp. Unit as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.