Envestnet Asset Management
ONTF

Envestnet Asset Management’s ON24 ONTF Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-6,589
Closed -$234K – 3731
2021
Q2 		$234K Sell
6,589
-316
-5% -$12.4K ﹤0.01% 3422
2021
Q1 		$335K Buy
+6,905
New +$402K ﹤0.01% 3077

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LLL
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BlackRock
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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management's ONTF Position: Q3 2021 in Review

Envestnet Asset Management sold out of ON24 (ONTF) in Q3 2021, closing a stake of 6,589 shares — an estimated $234K sold.

Envestnet Asset Management first reported a position in ONTF in Q1 2021 and held it in 2 quarters. The position peaked at $335K in Q1 2021. 98 funds tracked by Wall St. Rank hold ONTF as of Q3 2021.

  • Envestnet Asset Management reported no remaining ON24 position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 6,589 ON24 shares in Q3 2021, an estimated $234K.
  • Envestnet Asset Management first reported a position in ON24 in Q1 2021 and held it in 2 quarters.
  • Envestnet Asset Management's ON24 position peaked at $335K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held ON24 as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.