Centiva Capital’s ON24 ONTF Stock Holding History

Centiva Capital’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	-21,877	Closed	-$156K	–	2392
2024 Q1	$156K	Buy	21,877 +5,290	+32%	+$38.4K	﹤0.01%	1535
2023 Q4	$131K	Buy	+16,587	New	+$115K	﹤0.01%	1535

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's ONTF Position: Q2 2024 in Review

Centiva Capital sold out of ON24 (ONTF) in Q2 2024, closing a stake of 21,877 shares — an estimated $156K sold.

Centiva Capital first reported a position in ONTF in Q4 2023 and held it in 2 quarters. The position peaked at $156K in Q1 2024. 108 funds tracked by Wall St. Rank hold ONTF as of Q2 2024.

Centiva Capital reported no remaining ON24 position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 21,877 ON24 shares in Q2 2024, an estimated $156K.
Centiva Capital first reported a position in ON24 in Q4 2023 and held it in 2 quarters.
Centiva Capital's ON24 position peaked at $156K in Q1 2024.
108 funds tracked by Wall St. Rank held ON24 as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.