EWG Elevate’s On Holding ONON Stock Holding History

EWG Elevate’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30	Closed	-$515	–	547
2022 Q4	$515	Buy	+30	New	+$525	﹤0.01%	736

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

EWG Elevate's ONON Position: Q1 2023 in Review

EWG Elevate sold out of On Holding (ONON) in Q1 2023, closing a stake of 30 shares — an estimated $515 sold.

EWG Elevate first reported a position in ONON in Q4 2022 and held it in 1 quarter. The position peaked at $515 in Q4 2022. 216 funds tracked by Wall St. Rank hold ONON as of Q1 2023.

EWG Elevate reported no remaining On Holding position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 30 On Holding shares in Q1 2023, an estimated $515.
EWG Elevate first reported a position in On Holding in Q4 2022 and held it in 1 quarter.
EWG Elevate's On Holding position peaked at $515 in Q4 2022.
216 funds tracked by Wall St. Rank held On Holding as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.