Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Azenta AZTA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,651
Closed -$475K – 1181
2023
Q1 		$475K Buy
+10,651
New +$527K ﹤0.01% 815
2022
Q4 		– Sell
-4,215
Closed -$181K – 1412
2022
Q3 		$181K Buy
+4,215
New +$252K ﹤0.01% 1230

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Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AZTA Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Azenta (AZTA) in Q2 2023, closing a stake of 10,651 shares — an estimated $475K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AZTA in Q3 2022 and held it in 2 quarters. The position peaked at $475K in Q1 2023. 307 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,651 Azenta shares in Q2 2023, an estimated $475K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Azenta in Q3 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Azenta position peaked at $475K in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.