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Cavalier Investments’s Onto Innovation ONTO Stock Holding History

Cavalier Investments’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,900
Closed -$332K – 172
2017
Q2 		$332K Hold
10,900
– – 0.18% 104
2017
Q1 		$332K Buy
+10,900
New +$295K 0.19% 106

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Cavalier Investments's ONTO Position: Q3 2017 in Review

Cavalier Investments sold out of Onto Innovation (ONTO) in Q3 2017, closing a stake of 10,900 shares — an estimated $332K sold.

Cavalier Investments first reported a position in ONTO in Q1 2017 and held it in 2 quarters. The position peaked at $332K in Q2 2017. 154 funds tracked by Wall St. Rank hold ONTO as of Q3 2017.

  • Cavalier Investments reported no remaining Onto Innovation position as of Q3 2017 after selling out during the quarter.
  • Cavalier Investments sold 10,900 Onto Innovation shares in Q3 2017, an estimated $332K.
  • Cavalier Investments first reported a position in Onto Innovation in Q1 2017 and held it in 2 quarters.
  • Cavalier Investments's Onto Innovation position peaked at $332K in Q2 2017.
  • 154 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.