AQR Arbitrage’s Onto Innovation ONTO Stock Holding History

AQR Arbitrage’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-183,469	Closed	-$5.99M	–	473
2019 Q3	$5.99M	Buy	+183,469	New	+$5.71M	0.09%	177

Other funds holding ONTO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage's ONTO Position: Q4 2019 in Review

AQR Arbitrage sold out of Onto Innovation (ONTO) in Q4 2019, closing a stake of 183,469 shares — an estimated $5.99M sold.

AQR Arbitrage first reported a position in ONTO in Q3 2019 and held it in 1 quarter. The position peaked at $5.99M in Q3 2019. 201 funds tracked by Wall St. Rank hold ONTO as of Q4 2019.

AQR Arbitrage reported no remaining Onto Innovation position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 183,469 Onto Innovation shares in Q4 2019, an estimated $5.99M.
AQR Arbitrage first reported a position in Onto Innovation in Q3 2019 and held it in 1 quarter.
AQR Arbitrage's Onto Innovation position peaked at $5.99M in Q3 2019.
201 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.