Harbourvest Partners’s ON24 ONTF Stock Holding History

Harbourvest Partners’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 Q3	–	Sell	-109,210	Closed	-$887K	–	59
2023 Q2	$887K	Hold	109,210	–	–	0.25%	39
2023 Q1	$957K	Hold	109,210	–	–	0.32%	34
2022 Q4	$942K	Hold	109,210	–	–	0.32%	37
2022 Q3	$961K	Hold	109,210	–	–	0.31%	39
2022 Q2	$1.04M	Hold	109,210	–	–	0.34%	38
2022 Q1	$1.44M	Hold	109,210	–	–	0.29%	42
2021 Q4	$1.9M	Hold	109,210	–	–	0.24%	35
2021 Q3	$2.18M	Buy	+109,210	New	+$3.03M	0.2%	29

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

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

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

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

Harbourvest Partners's ONTF Position: Q3 2023 in Review

Harbourvest Partners sold out of ON24 (ONTF) in Q3 2023, closing a stake of 109,210 shares — an estimated $887K sold.

Harbourvest Partners first reported a position in ONTF in Q3 2021 and held it in 8 quarters. The position peaked at $2.18M in Q3 2021. 105 funds tracked by Wall St. Rank hold ONTF as of Q3 2023.

Harbourvest Partners reported no remaining ON24 position as of Q3 2023 after selling out during the quarter.
Harbourvest Partners sold 109,210 ON24 shares in Q3 2023, an estimated $887K.
Harbourvest Partners first reported a position in ON24 in Q3 2021 and held it in 8 quarters.
Harbourvest Partners's ON24 position peaked at $2.18M in Q3 2021.
105 funds tracked by Wall St. Rank held ON24 as of Q3 2023.

Based on Harbourvest Partners's 13F filing for Q3 2023, filed 14 Nov 2023.