Ergoteles’s ON24 ONTF Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-44,087	Closed	-$380K	–	1624
2022 Q4	$380K	Buy	+44,087	New	+$353K	0.01%	819
2022 Q2	–	Sell	-15,277	Closed	-$201K	–	1902
2022 Q1	$201K	Buy	+15,277	New	+$230K	0.01%	994

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Ergoteles's ONTF Position: Q1 2023 in Review

Ergoteles sold out of ON24 (ONTF) in Q1 2023, closing a stake of 44,087 shares — an estimated $380K sold.

Ergoteles first reported a position in ONTF in Q1 2022 and held it in 2 quarters. The position peaked at $380K in Q4 2022. 113 funds tracked by Wall St. Rank hold ONTF as of Q1 2023.

Ergoteles reported no remaining ON24 position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 44,087 ON24 shares in Q1 2023, an estimated $380K.
Ergoteles first reported a position in ON24 in Q1 2022 and held it in 2 quarters.
Ergoteles's ON24 position peaked at $380K in Q4 2022.
113 funds tracked by Wall St. Rank held ON24 as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.