CC
ONTF

Chase Coleman’s ON24 ONTF Stock Holding History

Chase Coleman’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
-83,803
Closed -$734K – 49
2023
Q1 		$734K Hold
83,803
– – 0.01% 51
2022
Q4 		$723K Hold
83,803
– – 0.01% 49
2022
Q3 		$737K Hold
83,803
– – 0.01% 58
2022
Q2 		$795K Sell
83,803
-1,999,752
-96% -$24.2M 0.01% 67
2022
Q1 		$27.4M Sell
2,083,555
-176,445
-8% -$2.65M 0.1% 68
2021
Q4 		$39.2M Hold
2,260,000
– – 0.09% 80
2021
Q3 		$45.1M Buy
2,260,000
+660,000
+41% +$18.3M 0.09% 78
2021
Q2 		$56.8M Hold
1,600,000
– – 0.11% 72
2021
Q1 		$77.6M Buy
+1,600,000
New +$93.2M 0.18% 57

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
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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Chase Coleman's ONTF Position: Q2 2023 in Review

Chase Coleman sold out of ON24 (ONTF) in Q2 2023, closing a stake of 83,803 shares — an estimated $734K sold.

Chase Coleman first reported a position in ONTF in Q1 2021 and held it in 9 quarters. The position peaked at $77.6M in Q1 2021. 119 funds tracked by Wall St. Rank hold ONTF as of Q2 2023.

  • Chase Coleman reported no remaining ON24 position as of Q2 2023 after selling out during the quarter.
  • Chase Coleman sold 83,803 ON24 shares in Q2 2023, an estimated $734K.
  • Chase Coleman first reported a position in ON24 in Q1 2021 and held it in 9 quarters.
  • Chase Coleman's ON24 position peaked at $77.6M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held ON24 as of Q2 2023.

Based on Tiger Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.