Apogem Capital’s ON24 ONTF Stock Holding History

Apogem 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
2022 Q4	–	Sell	-45,204	Closed	-$398K	–	88
2022 Q3	$398K	Buy	45,204 +9,641	+27%	+$92.3K	0.4%	84
2022 Q2	$337K	Buy	+35,563	New	+$431K	0.3%	103

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

Apogem Capital's ONTF Position: Q4 2022 in Review

Apogem Capital sold out of ON24 (ONTF) in Q4 2022, closing a stake of 45,204 shares — an estimated $398K sold.

Apogem Capital first reported a position in ONTF in Q2 2022 and held it in 2 quarters. The position peaked at $398K in Q3 2022. 129 funds tracked by Wall St. Rank hold ONTF as of Q4 2022.

Apogem Capital reported no remaining ON24 position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 45,204 ON24 shares in Q4 2022, an estimated $398K.
Apogem Capital first reported a position in ON24 in Q2 2022 and held it in 2 quarters.
Apogem Capital's ON24 position peaked at $398K in Q3 2022.
129 funds tracked by Wall St. Rank held ON24 as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.