Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s E2open Parent Holdings ETWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,586,600	Closed	-$7.12M	–	1057
2024 Q2	$7.12M	Hold	1,586,600	–	–	0.02%	359
2024 Q1	$7.04M	Buy	+1,586,600	New	+$6.41M	0.02%	325
2023 Q2	–	Sell	-274,300	Closed	-$1.6M	–	1249
2023 Q1	$1.6M	Sell	274,300 -1,491,200	-84%	-$9.01M	0.01%	630
2022 Q4	$10.4M	Buy	1,765,500 +1,475,500	+509%	+$8.45M	0.05%	275
2022 Q3	$1.76M	Sell	290,000 -346,000	-54%	-$2.42M	0.01%	734
2022 Q2	$4.95M	Buy	636,000 +237,000	+59%	+$1.9M	0.02%	424
2022 Q1	$3.52M	Buy	+399,000	New	+$3.62M	0.01%	679
2021 Q3	–	Sell	-397,000	Closed	-$4.53M	–	1777
2021 Q2	$4.53M	Buy	397,000 +382,000	+2,547%	+$4.39M	0.01%	683
2021 Q1	$149K	Sell	15,000 -134,998	-90%	-$1.38M	﹤0.01%	1246
2020 Q4	$1.63M	Hold	149,998	–	–	﹤0.01%	823
2020 Q3	$1.56M	Buy	+149,998	New	+$1.54M	0.01%	414

Other funds holding ETWO

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of E2open Parent Holdings (ETWO) in Q3 2024, closing a stake of 1,586,600 shares — an estimated $7.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ETWO in Q3 2020 and held it in 11 quarters. The position peaked at $10.4M in Q4 2022. 140 funds tracked by Wall St. Rank hold ETWO as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining E2open Parent Holdings position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,586,600 E2open Parent Holdings shares in Q3 2024, an estimated $7.12M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in E2open Parent Holdings in Q3 2020 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's E2open Parent Holdings position peaked at $10.4M in Q4 2022.
140 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2024.

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