Dupont Capital Management’s Onto Innovation ONTO Stock Holding History

Dupont Capital Management’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,113	Closed	-$363K	–	467
2023 Q2	$363K	Buy	3,113 +822	+36%	+$78.4K	0.02%	319
2023 Q1	$201K	Sell	2,291 -5,720	-71%	-$464K	0.01%	460
2022 Q4	$545K	Buy	+8,011	New	+$576K	0.03%	524
2019 Q2	–	Sell	-61,572	Closed	-$1.9M	–	1251
2019 Q1	$1.9M	Hold	61,572	–	–	0.04%	384
2018 Q4	$1.68M	Buy	61,572 +28,077	+84%	+$866K	0.04%	393
2018 Q3	$1.26M	Hold	33,495	–	–	0.03%	512
2018 Q2	$1.19M	Sell	33,495 -12,400	-27%	-$425K	0.03%	513
2018 Q1	$1.24M	Hold	45,895	–	–	0.03%	464
2017 Q4	$1.14M	Hold	45,895	–	–	0.03%	492
2017 Q3	$1.32M	Buy	45,895 +13,712	+43%	+$361K	0.03%	461
2017 Q2	$814K	Hold	32,183	–	–	0.02%	571
2017 Q1	$980K	Buy	+32,183	New	+$871K	0.02%	530
2016 Q3	–	Sell	-43,210	Closed	-$898K	–	696
2016 Q2	$898K	Buy	+43,210	New	+$762K	0.02%	470

Other funds holding ONTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dupont Capital Management's ONTO Position: Q3 2023 in Review

Dupont Capital Management sold out of Onto Innovation (ONTO) in Q3 2023, closing a stake of 3,113 shares — an estimated $363K sold.

Dupont Capital Management first reported a position in ONTO in Q2 2016 and held it in 13 quarters. The position peaked at $1.9M in Q1 2019. 358 funds tracked by Wall St. Rank hold ONTO as of Q3 2023.

Dupont Capital Management reported no remaining Onto Innovation position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 3,113 Onto Innovation shares in Q3 2023, an estimated $363K.
Dupont Capital Management first reported a position in Onto Innovation in Q2 2016 and held it in 13 quarters.
Dupont Capital Management's Onto Innovation position peaked at $1.9M in Q1 2019.
358 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.