Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BlackLine BL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-113,100
Closed -$6.09M – 1016
2023
Q2 		$6.09M Buy
+113,100
New +$6.28M 0.03% 337
2022
Q2 		– Sell
-176,800
Closed -$12.9M – 1568
2022
Q1 		$12.9M Buy
176,800
+80,300
+83% +$6.5M 0.04% 261
2021
Q4 		$9.99M Buy
+96,500
New +$11.2M 0.02% 421
2021
Q3 		– Sell
-109,900
Closed -$12.2M – 1699
2021
Q2 		$12.2M Buy
109,900
+108,000
+5,684% +$11.8M 0.03% 363
2021
Q1 		$206K Buy
1,900
+1,100
+138% +$137K ﹤0.01% 1202
2020
Q4 		$107K Buy
800
+617
+337% +$68.8K ﹤0.01% 1267
2020
Q3 		$16K Sell
183
-101,900
-100% -$8.55M ﹤0.01% 977
2020
Q2 		$8.46M Buy
102,083
+7,863
+8% +$525K 0.07% 195
2020
Q1 		$4.96M Buy
94,220
+61,473
+188% +$3.6M 0.05% 204
2019
Q4 		$1.69M Buy
+32,747
New +$1.63M 0.01% 585

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BlackLine (BL) in Q3 2023, closing a stake of 113,100 shares — an estimated $6.09M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BL in Q4 2019 and held it in 10 quarters. The position peaked at $12.9M in Q1 2022. 298 funds tracked by Wall St. Rank hold BL as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 113,100 BlackLine shares in Q3 2023, an estimated $6.09M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BlackLine in Q4 2019 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BlackLine position peaked at $12.9M in Q1 2022.
  • 298 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

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