Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AVTA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avantax, Inc. Common Stock AVTA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-144,800
Closed -$3.24M – 1329
2023
Q2 		$3.24M Sell
144,800
-58,000
-29% -$1.37M 0.01% 489
2023
Q1 		$5.34M Sell
202,800
-3,300
-2% -$89.6K 0.03% 329
2022
Q4 		$5.26M Sell
206,100
-45,800
-18% -$1.05M 0.03% 418
2022
Q3 		$4.87M Buy
251,900
+25,800
+11% +$519K 0.02% 387
2022
Q2 		$4.17M Buy
226,100
+74,700
+49% +$1.36M 0.02% 501
2022
Q1 		$2.96M Buy
+151,400
New +$2.74M 0.01% 752
2020
Q3 		– Sell
-85,200
Closed -$973K – 1175
2020
Q2 		$973K Hold
85,200
– – 0.01% 464
2020
Q1 		$1.03M Buy
85,200
+8,600
+11% +$166K 0.01% 382
2019
Q4 		$2M Buy
+76,600
New +$1.72M 0.01% 552

Other funds holding AVTA

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AVTA Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2023, closing a stake of 144,800 shares — an estimated $3.24M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AVTA in Q4 2019 and held it in 9 quarters. The position peaked at $5.34M in Q1 2023. 161 funds tracked by Wall St. Rank hold AVTA as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Avantax, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 144,800 Avantax, Inc. Common Stock shares in Q3 2023, an estimated $3.24M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Avantax, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Avantax, Inc. Common Stock position peaked at $5.34M in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.