CANY
ONTF

Caxton Associates (New York)’s ON24 ONTF Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-22,341
Closed -$160K – 568
2024
Q1 		$160K Hold
22,341
– – 0.01% 429
2023
Q4 		$176K Hold
22,341
– – 0.01% 430
2023
Q3 		$141K Sell
22,341
-6,689
-23% -$49.3K 0.02% 369
2023
Q2 		$236K Sell
29,030
-41,305
-59% -$343K 0.03% 389
2023
Q1 		$616K Sell
70,335
-20,845
-23% -$184K 0.09% 224
2022
Q4 		$787K Buy
+91,180
New +$731K 0.05% 155

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s ONTF Position: Q2 2024 in Review

Caxton Associates (New York) sold out of ON24 (ONTF) in Q2 2024, closing a stake of 22,341 shares — an estimated $160K sold.

Caxton Associates (New York) first reported a position in ONTF in Q4 2022 and held it in 6 quarters. The position peaked at $787K in Q4 2022. 108 funds tracked by Wall St. Rank hold ONTF as of Q2 2024.

  • Caxton Associates (New York) reported no remaining ON24 position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,341 ON24 shares in Q2 2024, an estimated $160K.
  • Caxton Associates (New York) first reported a position in ON24 in Q4 2022 and held it in 6 quarters.
  • Caxton Associates (New York)'s ON24 position peaked at $787K in Q4 2022.
  • 108 funds tracked by Wall St. Rank held ON24 as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.