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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$13M	–	1960
2022 Q1	$13M	Buy	+200,000	New	+$9.74M	0.05%	259
2021 Q4	–	Sell	-42,669	Closed	-$2.6M	–	2058
2021 Q3	$2.6M	Buy	+42,669	New	+$2.54M	0.01%	767
2021 Q2	–	Sell	-3,900	Closed	-$210K	–	2057
2021 Q1	$210K	Sell	3,900 -131,900	-97%	-$8.9M	﹤0.01%	1196
2020 Q4	$9.76M	Buy	+135,800	New	+$8.83M	0.03%	363
2020 Q1	–	Sell	-336,541	Closed	-$17.6M	–	1199
2019 Q4	$17.6M	Buy	+336,541	New	+$16.7M	0.08%	177

Other funds holding PLAN

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PLAN Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Anaplan, Inc. (PLAN) in Q2 2022, closing a stake of 200,000 shares — an estimated $13M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PLAN in Q4 2019 and held it in 5 quarters. The position peaked at $17.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold PLAN as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Anaplan, Inc. position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 Anaplan, Inc. shares in Q2 2022, an estimated $13M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Anaplan, Inc. in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Anaplan, Inc. position peaked at $17.6M in Q4 2019.
2 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.