Aristides Capital’s ON24 ONTF Stock Holding History

Aristides 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
2023 Q1	–	Sell	-30,128	Closed	-$260K	–	224
2022 Q4	$260K	Buy	+30,128	New	+$242K	0.13%	120

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

Aristides Capital's ONTF Position: Q1 2023 in Review

Aristides Capital sold out of ON24 (ONTF) in Q1 2023, closing a stake of 30,128 shares — an estimated $260K sold.

Aristides Capital first reported a position in ONTF in Q4 2022 and held it in 1 quarter. The position peaked at $260K in Q4 2022. 113 funds tracked by Wall St. Rank hold ONTF as of Q1 2023.

Aristides Capital reported no remaining ON24 position as of Q1 2023 after selling out during the quarter.
Aristides Capital sold 30,128 ON24 shares in Q1 2023, an estimated $260K.
Aristides Capital first reported a position in ON24 in Q4 2022 and held it in 1 quarter.
Aristides Capital's ON24 position peaked at $260K in Q4 2022.
113 funds tracked by Wall St. Rank held ON24 as of Q1 2023.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.