Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
API

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Agora API Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-477,800
Closed -$1.73M – 1402
2022
Q3 		$1.73M Sell
477,800
-285,900
-37% -$1.35M 0.01% 741
2022
Q2 		$5.02M Sell
763,700
-120,200
-14% -$851K 0.02% 414
2022
Q1 		$8.79M Buy
883,900
+156,400
+21% +$1.76M 0.03% 346
2021
Q4 		$11.8M Buy
+727,500
New +$16.1M 0.03% 386

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's API Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Agora (API) in Q4 2022, closing a stake of 477,800 shares — an estimated $1.73M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in API in Q4 2021 and held it in 4 quarters. The position peaked at $11.8M in Q4 2021. 74 funds tracked by Wall St. Rank hold API as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Agora position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 477,800 Agora shares in Q4 2022, an estimated $1.73M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Agora in Q4 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Agora position peaked at $11.8M in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Agora as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.