AlphaQuest’s ON24 ONTF Stock Holding History

AlphaQuest’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
2024 Q2	–	Sell	-41,778	Closed	-$298K	–	1804
2024 Q1	$298K	Sell	41,778 -14,083	-25%	-$102K	0.05%	525
2023 Q4	$440K	Buy	+55,861	New	+$388K	0.09%	392

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaQuest's ONTF Position: Q2 2024 in Review

AlphaQuest sold out of ON24 (ONTF) in Q2 2024, closing a stake of 41,778 shares — an estimated $298K sold.

AlphaQuest first reported a position in ONTF in Q4 2023 and held it in 2 quarters. The position peaked at $440K in Q4 2023. 108 funds tracked by Wall St. Rank hold ONTF as of Q2 2024.

AlphaQuest reported no remaining ON24 position as of Q2 2024 after selling out during the quarter.
AlphaQuest sold 41,778 ON24 shares in Q2 2024, an estimated $298K.
AlphaQuest first reported a position in ON24 in Q4 2023 and held it in 2 quarters.
AlphaQuest's ON24 position peaked at $440K in Q4 2023.
108 funds tracked by Wall St. Rank held ON24 as of Q2 2024.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.