Caption Management’s ON24 ONTF Stock Holding History

Caption 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 Q2	–	Sell	-70,000	Closed	-$613K	–	1319
2023 Q1	$613K	Buy	+70,000	New	+$618K	0.01%	747

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

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Caption Management's ONTF Position: Q2 2023 in Review

Caption Management sold out of ON24 (ONTF) in Q2 2023, closing a stake of 70,000 shares — an estimated $613K sold.

Caption Management first reported a position in ONTF in Q1 2023 and held it in 1 quarter. The position peaked at $613K in Q1 2023. 119 funds tracked by Wall St. Rank hold ONTF as of Q2 2023.

Caption Management reported no remaining ON24 position as of Q2 2023 after selling out during the quarter.
Caption Management sold 70,000 ON24 shares in Q2 2023, an estimated $613K.
Caption Management first reported a position in ON24 in Q1 2023 and held it in 1 quarter.
Caption Management's ON24 position peaked at $613K in Q1 2023.
119 funds tracked by Wall St. Rank held ON24 as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.