BC
ONT

Beaconlight Capital’s Onterris Inc ONT Stock Holding History

Beaconlight Capital’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,355
Closed -$1.15M – 46
2021
Q2 		$1.15M Sell
21,355
-9,192
-30% -$484K 0.41% 38
2021
Q1 		$1.53M Sell
30,547
-2,826
-8% -$119K 0.25% 35
2020
Q4 		$1.03M Buy
+33,373
New +$949K 0.31% 42

Other funds holding ONT

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Beaconlight Capital's ONT Position: Q3 2021 in Review

Beaconlight Capital sold out of Onterris Inc (ONT) in Q3 2021, closing a stake of 21,355 shares — an estimated $1.15M sold.

Beaconlight Capital first reported a position in ONT in Q4 2020 and held it in 3 quarters. The position peaked at $1.53M in Q1 2021. 143 funds tracked by Wall St. Rank hold ONT as of Q3 2021.

  • Beaconlight Capital reported no remaining Onterris Inc position as of Q3 2021 after selling out during the quarter.
  • Beaconlight Capital sold 21,355 Onterris Inc shares in Q3 2021, an estimated $1.15M.
  • Beaconlight Capital first reported a position in Onterris Inc in Q4 2020 and held it in 3 quarters.
  • Beaconlight Capital's Onterris Inc position peaked at $1.53M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2021.

Based on Beaconlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.