Brown Advisory’s ON24 ONTF Stock Holding History

Brown Advisory’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
2021 Q3	–	Sell	-648,048	Closed	-$23M	–	1136
2021 Q2	$23M	Buy	648,048 +34,190	+6%	+$1.34M	0.03%	277
2021 Q1	$29.8M	Buy	+613,858	New	+$35.8M	0.05%	241

Other funds holding ONTF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brown Advisory's ONTF Position: Q3 2021 in Review

Brown Advisory sold out of ON24 (ONTF) in Q3 2021, closing a stake of 648,048 shares — an estimated $23M sold.

Brown Advisory first reported a position in ONTF in Q1 2021 and held it in 2 quarters. The position peaked at $29.8M in Q1 2021. 98 funds tracked by Wall St. Rank hold ONTF as of Q3 2021.

Brown Advisory reported no remaining ON24 position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 648,048 ON24 shares in Q3 2021, an estimated $23M.
Brown Advisory first reported a position in ON24 in Q1 2021 and held it in 2 quarters.
Brown Advisory's ON24 position peaked at $29.8M in Q1 2021.
98 funds tracked by Wall St. Rank held ON24 as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.