ExodusPoint Capital Management’s ON24 ONTF Stock Holding History

ExodusPoint Capital 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
2024 Q2	–	Sell	-31,042	Closed	-$222K	–	1849
2024 Q1	$222K	Sell	31,042 -29,832	-49%	-$217K	﹤0.01%	1327
2023 Q4	$480K	Sell	60,874 -10,267	-14%	-$71.2K	﹤0.01%	1042
2023 Q3	$450K	Buy	+71,141	New	+$525K	﹤0.01%	1280
2021 Q3	–	Sell	-52,666	Closed	-$1.87M	–	2492
2021 Q2	$1.87M	Buy	52,666 +18,105	+52%	+$708K	0.02%	725
2021 Q1	$1.68M	Buy	+34,561	New	+$2.01M	0.02%	636

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 $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's ONTF Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of ON24 (ONTF) in Q2 2024, closing a stake of 31,042 shares — an estimated $222K sold.

ExodusPoint Capital Management first reported a position in ONTF in Q1 2021 and held it in 5 quarters. The position peaked at $1.87M in Q2 2021. 108 funds tracked by Wall St. Rank hold ONTF as of Q2 2024.

ExodusPoint Capital Management reported no remaining ON24 position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 31,042 ON24 shares in Q2 2024, an estimated $222K.
ExodusPoint Capital Management first reported a position in ON24 in Q1 2021 and held it in 5 quarters.
ExodusPoint Capital Management's ON24 position peaked at $1.87M in Q2 2021.
108 funds tracked by Wall St. Rank held ON24 as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.