CenterBook Partners’s ON24 ONTF Stock Holding History

CenterBook Partners’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	-29,540	Closed	-$259K	–	465
2023 Q1	$259K	Buy	+29,540	New	+$261K	0.04%	358

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

CenterBook Partners's ONTF Position: Q2 2023 in Review

CenterBook Partners sold out of ON24 (ONTF) in Q2 2023, closing a stake of 29,540 shares — an estimated $259K sold.

CenterBook Partners first reported a position in ONTF in Q1 2023 and held it in 1 quarter. The position peaked at $259K in Q1 2023. 119 funds tracked by Wall St. Rank hold ONTF as of Q2 2023.

CenterBook Partners reported no remaining ON24 position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 29,540 ON24 shares in Q2 2023, an estimated $259K.
CenterBook Partners first reported a position in ON24 in Q1 2023 and held it in 1 quarter.
CenterBook Partners's ON24 position peaked at $259K in Q1 2023.
119 funds tracked by Wall St. Rank held ON24 as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.