Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AZPN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-226
Closed -$37K – 2000
2022
Q1 		$37K Sell
226
-601
-73% -$98.4K ﹤0.01% 1526
2021
Q4 		$126K Buy
827
+601
+266% +$91.6K ﹤0.01% 1402
2021
Q3 		$28K Sell
226
-1,000
-82% -$124K ﹤0.01% 1576
2021
Q2 		$169K Hold
1,226
– – ﹤0.01% 1481
2021
Q1 		$177K Buy
1,226
+981
+400% +$142K ﹤0.01% 1229
2020
Q4 		$32K Buy
+245
New +$32K ﹤0.01% 1390

Other funds holding AZPN

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AZPN Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 226 shares — an estimated $37K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AZPN in Q4 2020 and held it in 6 quarters. The position peaked at $177K in Q1 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 226 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $37K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASPEN TECHNOLOGY INC in Q4 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ASPEN TECHNOLOGY INC position peaked at $177K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.