Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AppFolio APPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,000	Closed	-$4.93M	–	978
2024 Q1	$4.93M	Buy	20,000 +6,000	+43%	+$1.29M	0.02%	382
2023 Q4	$2.43M	Buy	+14,000	New	+$2.62M	0.01%	596
2023 Q3	–	Sell	-4,569	Closed	-$787K	–	1000
2023 Q2	$787K	Buy	+4,569	New	+$665K	﹤0.01%	806
2022 Q2	–	Sell	-16,916	Closed	-$1.92M	–	1545
2022 Q1	$1.92M	Buy	16,916 +16,700	+7,731%	+$1.92M	0.01%	920
2021 Q4	$26K	Hold	216	–	–	﹤0.01%	1568
2021 Q3	$26K	Hold	216	–	–	﹤0.01%	1579
2021 Q2	$30K	Hold	216	–	–	﹤0.01%	1691
2021 Q1	$31K	Buy	216 +33	+18%	+$5.12K	﹤0.01%	1399
2020 Q4	$33K	Buy	183 +83	+83%	+$13.3K	﹤0.01%	1386
2020 Q3	$14K	Hold	100	–	–	﹤0.01%	987
2020 Q2	$16K	Sell	100 -88	-47%	-$11.5K	﹤0.01%	769
2020 Q1	$21K	Buy	+188	New	+$22.4K	﹤0.01%	745

Other funds holding APPF

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's APPF Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AppFolio (APPF) in Q2 2024, closing a stake of 20,000 shares — an estimated $4.93M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in APPF in Q1 2020 and held it in 12 quarters. The position peaked at $4.93M in Q1 2024. 391 funds tracked by Wall St. Rank hold APPF as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AppFolio position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,000 AppFolio shares in Q2 2024, an estimated $4.93M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AppFolio in Q1 2020 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AppFolio position peaked at $4.93M in Q1 2024.
391 funds tracked by Wall St. Rank held AppFolio as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.