Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Upwork UPWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-205,200	Closed	-$2.14M	–	1192
2024 Q3	$2.14M	Buy	205,200 +86,200	+72%	+$899K	0.01%	645
2024 Q2	$1.28M	Buy	+119,000	New	+$1.35M	﹤0.01%	706
2024 Q1	–	Sell	-62,000	Closed	-$922K	–	1179
2023 Q4	$922K	Hold	62,000	–	–	﹤0.01%	785
2023 Q3	$704K	Sell	62,000 -13,725	-18%	-$170K	﹤0.01%	749
2023 Q2	$707K	Buy	+75,725	New	+$686K	﹤0.01%	825
2022 Q1	–	Sell	-131,100	Closed	-$4.48M	–	1936
2021 Q4	$4.48M	Buy	+131,100	New	+$5.79M	0.01%	659
2021 Q3	–	Sell	-5,400	Closed	-$315K	–	1972
2021 Q2	$315K	Hold	5,400	–	–	﹤0.01%	1387
2021 Q1	$242K	Sell	5,400 -188,700	-97%	-$8.71M	﹤0.01%	1166
2020 Q4	$6.7M	Buy	194,100 +190,100	+4,753%	+$5.44M	0.02%	453
2020 Q3	$70K	Buy	+4,000	New	+$59.9K	﹤0.01%	851
2020 Q2	–	Sell	-21,700	Closed	-$140K	–	993
2020 Q1	$140K	Sell	21,700 -238,175	-92%	-$2.04M	﹤0.01%	630
2019 Q4	$2.77M	Buy	+259,875	New	+$3.27M	0.01%	499

Other funds holding UPWK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UPWK Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Upwork (UPWK) in Q4 2024, closing a stake of 205,200 shares — an estimated $2.14M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UPWK in Q4 2019 and held it in 12 quarters. The position peaked at $6.7M in Q4 2020. 253 funds tracked by Wall St. Rank hold UPWK as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Upwork position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 205,200 Upwork shares in Q4 2024, an estimated $2.14M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Upwork in Q4 2019 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Upwork position peaked at $6.7M in Q4 2020.
253 funds tracked by Wall St. Rank held Upwork as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.