Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Artisan Partners APAM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83,600	Closed	-$3.13M	–	999
2023 Q3	$3.13M	Buy	+83,600	New	+$3.24M	0.01%	464
2022 Q2	–	Sell	-706	Closed	-$28K	–	1542
2022 Q1	$28K	Hold	706	–	–	﹤0.01%	1546
2021 Q4	$34K	Sell	706 -66,100	-99%	-$3.17M	﹤0.01%	1546
2021 Q3	$3.27M	Buy	66,806 +66,100	+9,363%	+$3.34M	0.01%	692
2021 Q2	$36K	Sell	706 -58,000	-99%	-$3.05M	﹤0.01%	1675
2021 Q1	$3.06M	Buy	58,706 +14,085	+32%	+$719K	0.01%	623
2020 Q4	$2.25M	Sell	44,621 -31,279	-41%	-$1.42M	0.01%	716
2020 Q3	$2.96M	Buy	+75,900	New	+$2.78M	0.02%	306

Other funds holding APAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's APAM Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Artisan Partners (APAM) in Q4 2023, closing a stake of 83,600 shares — an estimated $3.13M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in APAM in Q3 2020 and held it in 8 quarters. The position peaked at $3.27M in Q3 2021. 313 funds tracked by Wall St. Rank hold APAM as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Artisan Partners position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 83,600 Artisan Partners shares in Q4 2023, an estimated $3.13M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Artisan Partners in Q3 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Artisan Partners position peaked at $3.27M in Q3 2021.
313 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.