Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BNFT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Benefitfocus, Inc. BNFT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-92,300
Closed -$1.27M – 2028
2021
Q1 		$1.27M Sell
92,300
-29,000
-24% -$417K ﹤0.01% 897
2020
Q4 		$1.76M Buy
+121,300
New +$1.48M ﹤0.01% 803

Other funds holding BNFT

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ACM
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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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 BNFT Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Benefitfocus, Inc. (BNFT) in Q2 2021, closing a stake of 92,300 shares — an estimated $1.27M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BNFT in Q4 2020 and held it in 2 quarters. The position peaked at $1.76M in Q4 2020. 106 funds tracked by Wall St. Rank hold BNFT as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Benefitfocus, Inc. position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 92,300 Benefitfocus, Inc. shares in Q2 2021, an estimated $1.27M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Benefitfocus, Inc. in Q4 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Benefitfocus, Inc. position peaked at $1.76M in Q4 2020.
  • 106 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.