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HBK Sorce Advisory’s On Holding ONON Stock Holding History

HBK Sorce Advisory’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-70,000
Closed -$55K – 771
2022
Q4 		$55K Buy
70,000
+35,000
+100% +$612K ﹤0.01% 726
2022
Q3 		$28K Buy
+35,000
New +$698K ﹤0.01% 547

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

HBK Sorce Advisory's ONON Position: Q1 2023 in Review

HBK Sorce Advisory sold out of On Holding (ONON) in Q1 2023, closing a stake of 70,000 shares — an estimated $55K sold.

HBK Sorce Advisory first reported a position in ONON in Q3 2022 and held it in 2 quarters. The position peaked at $55K in Q4 2022. 216 funds tracked by Wall St. Rank hold ONON as of Q1 2023.

  • HBK Sorce Advisory reported no remaining On Holding position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 70,000 On Holding shares in Q1 2023, an estimated $55K.
  • HBK Sorce Advisory first reported a position in On Holding in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's On Holding position peaked at $55K in Q4 2022.
  • 216 funds tracked by Wall St. Rank held On Holding as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.