Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sprout Social SPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63	Closed	-$3.14K	–	1180
2023 Q3	$3.14K	Hold	63	–	–	﹤0.01%	950
2023 Q2	$2.91K	Hold	63	–	–	﹤0.01%	1116
2023 Q1	$3.83K	Hold	63	–	–	﹤0.01%	1179
2022 Q4	$3.56K	Buy	+63	New	+$3.7K	﹤0.01%	1330
2022 Q2	–	Sell	-36,000	Closed	-$2.88M	–	1822
2022 Q1	$2.88M	Buy	36,000 +34,505	+2,308%	+$2.36M	0.01%	763
2021 Q4	$136K	Sell	1,495 -7,732	-84%	-$876K	﹤0.01%	1394
2021 Q3	$1.13M	Buy	9,227 +6,527	+242%	+$709K	﹤0.01%	1055
2021 Q2	$241K	Sell	2,700 -1,100	-29%	-$76.3K	﹤0.01%	1426
2021 Q1	$219K	Sell	3,800 -2,500	-40%	-$157K	﹤0.01%	1184
2020 Q4	$286K	Buy	+6,300	New	+$300K	﹤0.01%	1145
2020 Q1	–	Sell	-200,000	Closed	-$3.21M	–	1097
2019 Q4	$3.21M	Buy	+200,000	New	+$3.25M	0.01%	481

Other funds holding SPT

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPT Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sprout Social (SPT) in Q4 2023, closing a stake of 63 shares — an estimated $3.14K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPT in Q4 2019 and held it in 11 quarters. The position peaked at $3.21M in Q4 2019. 261 funds tracked by Wall St. Rank hold SPT as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sprout Social position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 63 Sprout Social shares in Q4 2023, an estimated $3.14K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sprout Social in Q4 2019 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sprout Social position peaked at $3.21M in Q4 2019.
261 funds tracked by Wall St. Rank held Sprout Social as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.