Anson Funds Management’s ON24 ONTF Stock Holding History

Anson Funds Management’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	-33,225	Closed	-$287K	–	209
2022 Q4	$287K	Buy	+33,225	New	+$266K	0.05%	182

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

Anson Funds Management's ONTF Position: Q1 2023 in Review

Anson Funds Management sold out of ON24 (ONTF) in Q1 2023, closing a stake of 33,225 shares — an estimated $287K sold.

Anson Funds Management first reported a position in ONTF in Q4 2022 and held it in 1 quarter. The position peaked at $287K in Q4 2022. 113 funds tracked by Wall St. Rank hold ONTF as of Q1 2023.

Anson Funds Management reported no remaining ON24 position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 33,225 ON24 shares in Q1 2023, an estimated $287K.
Anson Funds Management first reported a position in ON24 in Q4 2022 and held it in 1 quarter.
Anson Funds Management's ON24 position peaked at $287K in Q4 2022.
113 funds tracked by Wall St. Rank held ON24 as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.