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Blue Grotto Capital’s Onto Innovation ONTO Stock Holding History

Blue Grotto Capital’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
2022
Q4 		– Sell
-119,949
Closed -$7.68M – 22
2022
Q3 		$7.68M Sell
119,949
-114,486
-49% -$8.41M 1.99% 17
2022
Q2 		$16.3M Buy
234,435
+13,298
+6% +$984K 4.2% 11
2022
Q1 		$19.2M Buy
221,137
+73,870
+50% +$6.57M 4.1% 14
2021
Q4 		$14.9M Buy
147,267
+34,419
+31% +$2.97M 3.48% 15
2021
Q3 		$8.15M Sell
112,848
-55,903
-33% -$4.03M 2.16% 17
2021
Q2 		$12.3M Buy
168,751
+68,751
+69% +$4.72M 3.95% 13
2021
Q1 		$6.57M Buy
+100,000
New +$5.96M 2.43% 16

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Grotto Capital's ONTO Position: Q4 2022 in Review

Blue Grotto Capital sold out of Onto Innovation (ONTO) in Q4 2022, closing a stake of 119,949 shares — an estimated $7.68M sold.

Blue Grotto Capital first reported a position in ONTO in Q1 2021 and held it in 7 quarters. The position peaked at $19.2M in Q1 2022. 297 funds tracked by Wall St. Rank hold ONTO as of Q4 2022.

  • Blue Grotto Capital reported no remaining Onto Innovation position as of Q4 2022 after selling out during the quarter.
  • Blue Grotto Capital sold 119,949 Onto Innovation shares in Q4 2022, an estimated $7.68M.
  • Blue Grotto Capital first reported a position in Onto Innovation in Q1 2021 and held it in 7 quarters.
  • Blue Grotto Capital's Onto Innovation position peaked at $19.2M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2022.

Based on Blue Grotto Capital's 13F filing for Q4 2022, filed 8 Feb 2023.