ECM
ONT

Element Capital Management’s Onterris Inc ONT Stock Holding History

Element Capital Management’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,264
Closed -$2.49M – 51
2021
Q3 		$2.49M Buy
+40,264
New +$2.11M 1.09% 20

Other funds holding ONT

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Element Capital Management's ONT Position: Q4 2021 in Review

Element Capital Management sold out of Onterris Inc (ONT) in Q4 2021, closing a stake of 40,264 shares — an estimated $2.49M sold.

Element Capital Management first reported a position in ONT in Q3 2021 and held it in 1 quarter. The position peaked at $2.49M in Q3 2021. 146 funds tracked by Wall St. Rank hold ONT as of Q4 2021.

  • Element Capital Management reported no remaining Onterris Inc position as of Q4 2021 after selling out during the quarter.
  • Element Capital Management sold 40,264 Onterris Inc shares in Q4 2021, an estimated $2.49M.
  • Element Capital Management first reported a position in Onterris Inc in Q3 2021 and held it in 1 quarter.
  • Element Capital Management's Onterris Inc position peaked at $2.49M in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2021.

Based on Element Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.