Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PAY icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paymentus PAY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-86,100
Closed -$2.25M – 1188
2025
Q1 		$2.25M Buy
86,100
+38,000
+79% +$1.13M ﹤0.01% 613
2024
Q4 		$1.57M Buy
+48,100
New +$1.43M ﹤0.01% 737

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DCM
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Goldman Sachs
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PAY Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Paymentus (PAY) in Q2 2025, closing a stake of 86,100 shares — an estimated $2.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAY in Q4 2024 and held it in 2 quarters. The position peaked at $2.25M in Q1 2025. 167 funds tracked by Wall St. Rank hold PAY as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Paymentus position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 86,100 Paymentus shares in Q2 2025, an estimated $2.25M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Paymentus in Q4 2024 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Paymentus position peaked at $2.25M in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Paymentus as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.