Hunt Lane Capital’s ON24 ONTF Stock Holding History

Hunt Lane Capital’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 Q1	–	Sell	-250,000	Closed	-$4.34M	–	22
2021 Q4	$4.34M	Sell	250,000 -400,000	-62%	-$7.14M	1.78%	17
2021 Q3	$13M	Buy	650,000 +265,000	+69%	+$7.36M	3.91%	13
2021 Q2	$13.7M	Buy	+385,000	New	+$15M	2.33%	17

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Hunt Lane Capital's ONTF Position: Q1 2022 in Review

Hunt Lane Capital sold out of ON24 (ONTF) in Q1 2022, closing a stake of 250,000 shares — an estimated $4.34M sold.

Hunt Lane Capital first reported a position in ONTF in Q2 2021 and held it in 3 quarters. The position peaked at $13.7M in Q2 2021. 106 funds tracked by Wall St. Rank hold ONTF as of Q1 2022.

Hunt Lane Capital reported no remaining ON24 position as of Q1 2022 after selling out during the quarter.
Hunt Lane Capital sold 250,000 ON24 shares in Q1 2022, an estimated $4.34M.
Hunt Lane Capital first reported a position in ON24 in Q2 2021 and held it in 3 quarters.
Hunt Lane Capital's ON24 position peaked at $13.7M in Q2 2021.
106 funds tracked by Wall St. Rank held ON24 as of Q1 2022.

Based on Hunt Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.