Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Agilysys AGYS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,600
Closed -$1.16M – 971
2024
Q3 		$1.16M Buy
+10,600
New +$1.13M ﹤0.01% 771
2020
Q3 		– Sell
-72,200
Closed -$1.29M – 1033
2020
Q2 		$1.29M Hold
72,200
– – 0.01% 417
2020
Q1 		$1.21M Buy
+72,200
New +$1.98M 0.01% 360

Other funds holding AGYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AGYS Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Agilysys (AGYS) in Q4 2024, closing a stake of 10,600 shares — an estimated $1.16M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AGYS in Q1 2020 and held it in 3 quarters. The position peaked at $1.29M in Q2 2020. 270 funds tracked by Wall St. Rank hold AGYS as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Agilysys position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,600 Agilysys shares in Q4 2024, an estimated $1.16M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Agilysys in Q1 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Agilysys position peaked at $1.29M in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Agilysys as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.