ACM
ONTF

Aquatic Capital Management’s ON24 ONTF Stock Holding History

Aquatic Capital 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
2024
Q1 		– Sell
-12,200
Closed -$96K – 1524
2023
Q4 		$96K Buy
12,200
+11,600
+1,933% +$80.5K ﹤0.01% 1016
2023
Q3 		$4K Buy
+600
New +$4.42K ﹤0.01% 1179
2023
Q1 		– Sell
-12,500
Closed -$108K – 1622
2022
Q4 		$108K Buy
+12,500
New +$100K 0.01% 861

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aquatic Capital Management's ONTF Position: Q1 2024 in Review

Aquatic Capital Management sold out of ON24 (ONTF) in Q1 2024, closing a stake of 12,200 shares — an estimated $96K sold.

Aquatic Capital Management first reported a position in ONTF in Q4 2022 and held it in 3 quarters. The position peaked at $108K in Q4 2022. 111 funds tracked by Wall St. Rank hold ONTF as of Q1 2024.

  • Aquatic Capital Management reported no remaining ON24 position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 12,200 ON24 shares in Q1 2024, an estimated $96K.
  • Aquatic Capital Management first reported a position in ON24 in Q4 2022 and held it in 3 quarters.
  • Aquatic Capital Management's ON24 position peaked at $108K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held ON24 as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.