FNY Investment Advisers’s ON24 ONTF Stock Holding History

FNY Investment Advisers’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
2022 Q2	–	Sell	-2,000	Closed	-$26K	–	838
2022 Q1	$26K	Buy	+2,000	New	+$30.1K	0.02%	330

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

Goldman Sachs New York $871B AUM 31.28% 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

HRCM

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

FNY Investment Advisers's ONTF Position: Q2 2022 in Review

FNY Investment Advisers sold out of ON24 (ONTF) in Q2 2022, closing a stake of 2,000 shares — an estimated $26K sold.

FNY Investment Advisers first reported a position in ONTF in Q1 2022 and held it in 1 quarter. The position peaked at $26K in Q1 2022. 95 funds tracked by Wall St. Rank hold ONTF as of Q2 2022.

FNY Investment Advisers reported no remaining ON24 position as of Q2 2022 after selling out during the quarter.
FNY Investment Advisers sold 2,000 ON24 shares in Q2 2022, an estimated $26K.
FNY Investment Advisers first reported a position in ON24 in Q1 2022 and held it in 1 quarter.
FNY Investment Advisers's ON24 position peaked at $26K in Q1 2022.
95 funds tracked by Wall St. Rank held ON24 as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.