EntryPoint Capital’s ON24 ONTF Stock Holding History

EntryPoint 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 Q3	–	Sell	-4,705	Closed	-$28.3K	–	988
2024 Q2	$28.3K	Buy	+4,705	New	+$29.9K	0.04%	669

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EntryPoint Capital's ONTF Position: Q3 2024 in Review

EntryPoint Capital sold out of ON24 (ONTF) in Q3 2024, closing a stake of 4,705 shares — an estimated $28.3K sold.

EntryPoint Capital first reported a position in ONTF in Q2 2024 and held it in 1 quarter. The position peaked at $28.3K in Q2 2024. 107 funds tracked by Wall St. Rank hold ONTF as of Q3 2024.

EntryPoint Capital reported no remaining ON24 position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 4,705 ON24 shares in Q3 2024, an estimated $28.3K.
EntryPoint Capital first reported a position in ON24 in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's ON24 position peaked at $28.3K in Q2 2024.
107 funds tracked by Wall St. Rank held ON24 as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.