Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
EB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Eventbrite EB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,331,900
Closed -$20M – 1235
2023
Q1 		$20M Buy
2,331,900
+580,400
+33% +$4.79M 0.11% 141
2022
Q4 		$10.3M Buy
1,751,500
+392,700
+29% +$2.57M 0.05% 276
2022
Q3 		$8.26M Buy
1,358,800
+1,018,700
+300% +$8.58M 0.04% 251
2022
Q2 		$3.49M Buy
+340,100
New +$4.05M 0.02% 574
2020
Q4 		– Sell
-1,320
Closed -$14K – 1509
2020
Q3 		$14K Buy
+1,320
New +$13.1K ﹤0.01% 988

Other funds holding EB

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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Eventbrite (EB) in Q2 2023, closing a stake of 2,331,900 shares — an estimated $20M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EB in Q3 2020 and held it in 5 quarters. The position peaked at $20M in Q1 2023. 150 funds tracked by Wall St. Rank hold EB as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Eventbrite position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,331,900 Eventbrite shares in Q2 2023, an estimated $20M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Eventbrite in Q3 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Eventbrite position peaked at $20M in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Eventbrite as of Q2 2023.

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