Falcon Point Capital’s Onto Innovation ONTO Stock Holding History

Falcon Point Capital’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,616	Closed	-$226K	–	84
2020 Q1	$226K	Hold	7,616	–	–	0.49%	74
2019 Q4	$278K	Buy	7,616 +918	+14%	+$31.2K	0.35%	77
2019 Q3	$216K	Buy	+6,698	New	+$209K	0.12%	93

Other funds holding ONTO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Falcon Point Capital's ONTO Position: Q2 2020 in Review

Falcon Point Capital sold out of Onto Innovation (ONTO) in Q2 2020, closing a stake of 7,616 shares — an estimated $226K sold.

Falcon Point Capital first reported a position in ONTO in Q3 2019 and held it in 3 quarters. The position peaked at $278K in Q4 2019. 202 funds tracked by Wall St. Rank hold ONTO as of Q2 2020.

Falcon Point Capital reported no remaining Onto Innovation position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 7,616 Onto Innovation shares in Q2 2020, an estimated $226K.
Falcon Point Capital first reported a position in Onto Innovation in Q3 2019 and held it in 3 quarters.
Falcon Point Capital's Onto Innovation position peaked at $278K in Q4 2019.
202 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.