Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ENV

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ENVESTNET, INC. ENV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-155,000
Closed -$9.7M – 1250
2024
Q2 		$9.7M Sell
155,000
-20,200
-12% -$1.27M 0.03% 300
2024
Q1 		$10.1M Sell
175,200
-59,300
-25% -$3.09M 0.03% 267
2023
Q4 		$11.6M Buy
234,500
+101,600
+76% +$4.16M 0.04% 264
2023
Q3 		$5.85M Buy
132,900
+61,800
+87% +$3.39M 0.03% 338
2023
Q2 		$4.22M Sell
71,100
-21,800
-23% -$1.26M 0.02% 421
2023
Q1 		$5.45M Buy
92,900
+10,500
+13% +$652K 0.03% 321
2022
Q4 		$5.08M Sell
82,400
-15,400
-16% -$820K 0.02% 436
2022
Q3 		$4.34M Buy
97,800
+37,800
+63% +$2.02M 0.02% 434
2022
Q2 		$3.17M Buy
60,000
+19,400
+48% +$1.33M 0.01% 613
2022
Q1 		$3.02M Buy
40,600
+16,900
+71% +$1.24M 0.01% 739
2021
Q4 		$1.88M Sell
23,700
-14,400
-38% -$1.17M ﹤0.01% 961
2021
Q3 		$3.06M Buy
+38,100
New +$2.91M 0.01% 720
2020
Q4 		– Sell
-169
Closed -$13K – 1731
2020
Q3 		$13K Hold
169
– – ﹤0.01% 996
2020
Q2 		$12K Buy
+169
New +$11K ﹤0.01% 779

Other funds holding ENV

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ENV Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 155,000 shares — an estimated $9.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ENV in Q2 2020 and held it in 14 quarters. The position peaked at $11.6M in Q4 2023. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 155,000 ENVESTNET, INC. shares in Q3 2024, an estimated $9.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ENVESTNET, INC. in Q2 2020 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ENVESTNET, INC. position peaked at $11.6M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.