First Quadrant’s Onto Innovation ONTO Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-1,166	Closed	-$77K	–	573
2021 Q1	$77K	Hold	1,166	–	–	0.01%	434
2020 Q4	$55K	Hold	1,166	–	–	0.01%	457
2020 Q3	$35K	Hold	1,166	–	–	﹤0.01%	513
2020 Q2	$40K	Hold	1,166	–	–	0.01%	643
2020 Q1	$35K	Sell	1,166 -38,882	-97%	-$1.33M	0.01%	557
2019 Q4	$1.46M	Buy	+40,048	New	+$1.36M	0.12%	166
2019 Q2	–	Sell	-7,950	Closed	-$245K	–	739
2019 Q1	$245K	Sell	7,950 -7,858	-50%	-$231K	0.02%	464
2018 Q4	$432K	Buy	15,808 +12,106	+327%	+$373K	0.03%	383
2018 Q3	$139K	Buy	3,702 +1,091	+42%	+$42.9K	﹤0.01%	666
2018 Q2	$92K	Buy	+2,611	New	+$89.4K	﹤0.01%	660

Other funds holding ONTO

BlackRock New York $5.72T AUM 30.48% 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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Quadrant's ONTO Position: Q2 2021 in Review

First Quadrant sold out of Onto Innovation (ONTO) in Q2 2021, closing a stake of 1,166 shares — an estimated $77K sold.

First Quadrant first reported a position in ONTO in Q2 2018 and held it in 10 quarters. The position peaked at $1.46M in Q4 2019. 258 funds tracked by Wall St. Rank hold ONTO as of Q2 2021.

First Quadrant reported no remaining Onto Innovation position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,166 Onto Innovation shares in Q2 2021, an estimated $77K.
First Quadrant first reported a position in Onto Innovation in Q2 2018 and held it in 10 quarters.
First Quadrant's Onto Innovation position peaked at $1.46M in Q4 2019.
258 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.