Boothbay Fund Management’s ON24 ONTF Stock Holding History

Boothbay Fund 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
2023 Q4	–	Sell	-18,254	Closed	-$116K	–	1884
2023 Q3	$116K	Buy	+18,254	New	+$135K	﹤0.01%	1536

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's ONTF Position: Q4 2023 in Review

Boothbay Fund Management sold out of ON24 (ONTF) in Q4 2023, closing a stake of 18,254 shares — an estimated $116K sold.

Boothbay Fund Management first reported a position in ONTF in Q3 2023 and held it in 1 quarter. The position peaked at $116K in Q3 2023. 112 funds tracked by Wall St. Rank hold ONTF as of Q4 2023.

Boothbay Fund Management reported no remaining ON24 position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 18,254 ON24 shares in Q4 2023, an estimated $116K.
Boothbay Fund Management first reported a position in ON24 in Q3 2023 and held it in 1 quarter.
Boothbay Fund Management's ON24 position peaked at $116K in Q3 2023.
112 funds tracked by Wall St. Rank held ON24 as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.