DKCM
ONTF

Davidson Kempner Capital Management’s ON24 ONTF Stock Holding History

Davidson Kempner Capital Management’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
2021
Q2 		– Sell
-13,000
Closed -$631K – 601
2021
Q1 		$631K Buy
+13,000
New +$757K 0.01% 371

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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Davidson Kempner Capital Management's ONTF Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of ON24 (ONTF) in Q2 2021, closing a stake of 13,000 shares — an estimated $631K sold.

Davidson Kempner Capital Management first reported a position in ONTF in Q1 2021 and held it in 1 quarter. The position peaked at $631K in Q1 2021. 68 funds tracked by Wall St. Rank hold ONTF as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining ON24 position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 13,000 ON24 shares in Q2 2021, an estimated $631K.
  • Davidson Kempner Capital Management first reported a position in ON24 in Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's ON24 position peaked at $631K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held ON24 as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.