272 Capital’s ON24 ONTF Stock Holding History

272 Capital’s Portfolio ONTF Stock Details ONTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,083	Closed	-$52.5K	–	71
2022 Q4	$52.5K	Hold	6,083	–	–	0.02%	53
2022 Q3	$54K	Buy	+6,083	New	+$58.3K	0.03%	51

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

272 Capital's ONTF Position: Q1 2023 in Review

272 Capital sold out of ON24 (ONTF) in Q1 2023, closing a stake of 6,083 shares — an estimated $52.5K sold.

272 Capital first reported a position in ONTF in Q3 2022 and held it in 2 quarters. The position peaked at $54K in Q3 2022. 113 funds tracked by Wall St. Rank hold ONTF as of Q1 2023.

272 Capital reported no remaining ON24 position as of Q1 2023 after selling out during the quarter.
272 Capital sold 6,083 ON24 shares in Q1 2023, an estimated $52.5K.
272 Capital first reported a position in ON24 in Q3 2022 and held it in 2 quarters.
272 Capital's ON24 position peaked at $54K in Q3 2022.
113 funds tracked by Wall St. Rank held ON24 as of Q1 2023.

Based on 272 Capital's 13F filing for Q1 2023, filed 15 May 2023.