AA
ONTF

AQR Arbitrage’s ON24 ONTF Stock Holding History

AQR Arbitrage’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
2021
Q2 		– Sell
-6,267
Closed -$304K – 1162
2021
Q1 		$304K Buy
+6,267
New +$365K 0.01% 701

Other funds holding ONTF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AQR Arbitrage's ONTF Position: Q2 2021 in Review

AQR Arbitrage sold out of ON24 (ONTF) in Q2 2021, closing a stake of 6,267 shares — an estimated $304K sold.

AQR Arbitrage first reported a position in ONTF in Q1 2021 and held it in 1 quarter. The position peaked at $304K in Q1 2021. 68 funds tracked by Wall St. Rank hold ONTF as of Q2 2021.

  • AQR Arbitrage reported no remaining ON24 position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 6,267 ON24 shares in Q2 2021, an estimated $304K.
  • AQR Arbitrage first reported a position in ON24 in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's ON24 position peaked at $304K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held ON24 as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.