CAAS Capital Management’s ON24 ONTF Stock Holding History

CAAS Capital 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
2021 Q2	–	Sell	-70,000	Closed	-$3.4M	–	1213
2021 Q1	$3.4M	Buy	+70,000	New	+$4.08M	0.04%	448

Other funds holding ONTF

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

RCP

Rho Capital Partners New York $20.4M AUM

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CAAS Capital Management's ONTF Position: Q2 2021 in Review

CAAS Capital Management sold out of ON24 (ONTF) in Q2 2021, closing a stake of 70,000 shares — an estimated $3.4M sold.

CAAS Capital Management first reported a position in ONTF in Q1 2021 and held it in 1 quarter. The position peaked at $3.4M in Q1 2021. 68 funds tracked by Wall St. Rank hold ONTF as of Q2 2021.

CAAS Capital Management reported no remaining ON24 position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 70,000 ON24 shares in Q2 2021, an estimated $3.4M.
CAAS Capital Management first reported a position in ON24 in Q1 2021 and held it in 1 quarter.
CAAS Capital Management's ON24 position peaked at $3.4M in Q1 2021.
68 funds tracked by Wall St. Rank held ON24 as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.