Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bright Horizons BFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,228	Closed	-$479K	–	1185
2023 Q1	$479K	Buy	+6,228	New	+$479K	﹤0.01%	812
2022 Q4	–	Sell	-4,323	Closed	-$249K	–	1418
2022 Q3	$249K	Buy	4,323 +2,222	+106%	+$169K	﹤0.01%	1179
2022 Q2	$178K	Buy	+2,101	New	+$209K	﹤0.01%	1236
2021 Q2	–	Sell	-575	Closed	-$99K	–	1797
2021 Q1	$99K	Hold	575	–	–	﹤0.01%	1303
2020 Q4	$99K	Sell	575 -30	-5%	-$4.91K	﹤0.01%	1288
2020 Q3	$92K	Sell	605 -31	-5%	-$3.9K	﹤0.01%	803
2020 Q2	$75K	Buy	+636	New	+$72.6K	﹤0.01%	679

Other funds holding BFAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bright Horizons (BFAM) in Q2 2023, closing a stake of 6,228 shares — an estimated $479K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BFAM in Q2 2020 and held it in 7 quarters. The position peaked at $479K in Q1 2023. 280 funds tracked by Wall St. Rank hold BFAM as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bright Horizons position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,228 Bright Horizons shares in Q2 2023, an estimated $479K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bright Horizons in Q2 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bright Horizons position peaked at $479K in Q1 2023.
280 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2023.

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