HAP Trading’s ON24 ONTF Stock Holding History

HAP Trading’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
2023 Q2	–	Sell	-450,000	Closed	-$309K	–	1295
2023 Q1	$309K	Buy	450,000 +100,000	+29%	+$883K	0.05%	245
2022 Q4	$858K	Buy	+350,000	New	+$2.81M	0.09%	204

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

HRCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HAP Trading's ONTF Position: Q2 2023 in Review

HAP Trading sold out of ON24 (ONTF) in Q2 2023, closing a stake of 176,947 shares — an estimated $1.55M sold.

HAP Trading first reported a position in ONTF in Q4 2022 and held it in 2 quarters. The position peaked at $1.55M in Q1 2023. 119 funds tracked by Wall St. Rank hold ONTF as of Q2 2023.

HAP Trading reported no remaining ON24 position as of Q2 2023 after selling out during the quarter.
HAP Trading sold 176,947 ON24 shares in Q2 2023, an estimated $1.55M.
HAP Trading first reported a position in ON24 in Q4 2022 and held it in 2 quarters.
HAP Trading's ON24 position peaked at $1.55M in Q1 2023.
119 funds tracked by Wall St. Rank held ON24 as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.