AACP
ONT

Advantage Alpha Capital Partners’s Onterris Inc ONT Stock Holding History

Advantage Alpha Capital Partners’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-57,846
Closed -$2.9M – 132
2021
Q1 		$2.9M Buy
+57,846
New +$2.44M 0.61% 79

Other funds holding ONT

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Advantage Alpha Capital Partners's ONT Position: Q2 2021 in Review

Advantage Alpha Capital Partners sold out of Onterris Inc (ONT) in Q2 2021, closing a stake of 57,846 shares — an estimated $2.9M sold.

Advantage Alpha Capital Partners first reported a position in ONT in Q1 2021 and held it in 1 quarter. The position peaked at $2.9M in Q1 2021. 122 funds tracked by Wall St. Rank hold ONT as of Q2 2021.

  • Advantage Alpha Capital Partners reported no remaining Onterris Inc position as of Q2 2021 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 57,846 Onterris Inc shares in Q2 2021, an estimated $2.9M.
  • Advantage Alpha Capital Partners first reported a position in Onterris Inc in Q1 2021 and held it in 1 quarter.
  • Advantage Alpha Capital Partners's Onterris Inc position peaked at $2.9M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2021.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.