Axa
ONTF

Axa’s ON24 ONTF Stock Holding History

Axa’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
Q3 		– Sell
-113,000
Closed -$918K – 1129
2023
Q2 		$918K Buy
+113,000
New +$938K ﹤0.01% 853

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axa's ONTF Position: Q3 2023 in Review

Axa sold out of ON24 (ONTF) in Q3 2023, closing a stake of 113,000 shares — an estimated $918K sold.

Axa first reported a position in ONTF in Q2 2023 and held it in 1 quarter. The position peaked at $918K in Q2 2023. 105 funds tracked by Wall St. Rank hold ONTF as of Q3 2023.

  • Axa reported no remaining ON24 position as of Q3 2023 after selling out during the quarter.
  • Axa sold 113,000 ON24 shares in Q3 2023, an estimated $918K.
  • Axa first reported a position in ON24 in Q2 2023 and held it in 1 quarter.
  • Axa's ON24 position peaked at $918K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held ON24 as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.