HRCM
ONTF

Hawk Ridge Capital Management’s ON24 ONTF Stock Holding History

Hawk Ridge Capital Management’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
-887,807
Closed -$7.21M – 49
2023
Q2 		$7.21M Sell
887,807
-652,403
-42% -$5.42M 0.38% 33
2023
Q1 		$13.5M Sell
1,540,210
-778,858
-34% -$6.88M 0.77% 29
2022
Q4 		$20M Hold
2,319,068
– – 1.35% 26
2022
Q3 		$20.4M Hold
2,319,068
– – 1.28% 28
2022
Q2 		$22M Hold
2,319,068
– – 1.53% 26
2022
Q1 		$30.5M Buy
2,319,068
+248,249
+12% +$3.73M 1.74% 26
2021
Q4 		$35.9M Buy
+2,070,819
New +$36.9M 2.21% 20

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hawk Ridge Capital Management's ONTF Position: Q3 2023 in Review

Hawk Ridge Capital Management sold out of ON24 (ONTF) in Q3 2023, closing a stake of 887,807 shares — an estimated $7.21M sold.

Hawk Ridge Capital Management first reported a position in ONTF in Q4 2021 and held it in 7 quarters. The position peaked at $35.9M in Q4 2021. 105 funds tracked by Wall St. Rank hold ONTF as of Q3 2023.

  • Hawk Ridge Capital Management reported no remaining ON24 position as of Q3 2023 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 887,807 ON24 shares in Q3 2023, an estimated $7.21M.
  • Hawk Ridge Capital Management first reported a position in ON24 in Q4 2021 and held it in 7 quarters.
  • Hawk Ridge Capital Management's ON24 position peaked at $35.9M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held ON24 as of Q3 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.