Capula Management’s On Holding ONON Stock Holding History

Capula Management’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,300	Closed	-$624K	–	641
2022 Q2	$624K	Buy	+35,300	New	+$764K	0.01%	285

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capula Management's ONON Position: Q3 2022 in Review

Capula Management sold out of On Holding (ONON) in Q3 2022, closing a stake of 33,539 shares — an estimated $593K sold.

Capula Management first reported a position in ONON in Q2 2022 and held it in 1 quarter. The position peaked at $593K in Q2 2022. 175 funds tracked by Wall St. Rank hold ONON as of Q3 2022.

Capula Management reported no remaining On Holding position as of Q3 2022 after selling out during the quarter.
Capula Management sold 33,539 On Holding shares in Q3 2022, an estimated $593K.
Capula Management first reported a position in On Holding in Q2 2022 and held it in 1 quarter.
Capula Management's On Holding position peaked at $593K in Q2 2022.
175 funds tracked by Wall St. Rank held On Holding as of Q3 2022.

Based on Capula Management's 13F filing for Q3 2022, filed 14 Nov 2022.