OMERS Administration Corp’s Mission Advancement Corp. MACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-99,999
Closed -$971K 504
2021
Q2
$971K Buy
+99,999
New +$975K 0.01% 162

Other funds holding MACC

OMERS Administration Corp's MACC Position: Q3 2021 in Review

OMERS Administration Corp sold out of Mission Advancement Corp. (MACC) in Q3 2021, closing a stake of 99,999 shares — an estimated $971K sold.

OMERS Administration Corp first reported a position in MACC in Q2 2021 and held it in 1 quarter. The position peaked at $971K in Q2 2021. 62 funds tracked by Wall St. Rank hold MACC as of Q3 2021.

  • OMERS Administration Corp reported no remaining Mission Advancement Corp. position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 99,999 Mission Advancement Corp. shares in Q3 2021, an estimated $971K.
  • OMERS Administration Corp first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Mission Advancement Corp. position peaked at $971K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.