CCM
ONT

CAAS Capital Management’s Onterris Inc ONT Stock Holding History

CAAS Capital Management’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
Q4 		– Sell
-100,000
Closed -$6.17M – 974
2021
Q3 		$6.17M Buy
+100,000
New +$5.23M 0.12% 169
2021
Q1 		– Sell
-7,786
Closed -$241K – 1311
2020
Q4 		$241K Sell
7,786
-2,214
-22% -$62.9K ﹤0.01% 752
2020
Q3 		$238K Buy
+10,000
New +$254K 0.01% 429

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CAAS Capital Management's ONT Position: Q4 2021 in Review

CAAS Capital Management sold out of Onterris Inc (ONT) in Q4 2021, closing a stake of 100,000 shares — an estimated $6.17M sold.

CAAS Capital Management first reported a position in ONT in Q3 2020 and held it in 3 quarters. The position peaked at $6.17M in Q3 2021. 146 funds tracked by Wall St. Rank hold ONT as of Q4 2021.

  • CAAS Capital Management reported no remaining Onterris Inc position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Onterris Inc shares in Q4 2021, an estimated $6.17M.
  • CAAS Capital Management first reported a position in Onterris Inc in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's Onterris Inc position peaked at $6.17M in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.